Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund EUR DL AccU

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Reference Data

ISIN	LU2114787729
Valor Number	53453527
Bloomberg Global ID	WEAODLE LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund EUR DL AccU
Fund Provider	Wellington Management Company LLP Web: https://www.wellingtonfunds.com
Fund Provider	Wellington Management Company LLP
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	Wellington Global Administrator Ltd. Hamilton
Asset Class	Equities
EFC Category	Equity Asia Pacific Ex Japan
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the Fund is to seek long-term total returns in excess of the MSCI All Country Asia Ex Japan Index (the “Index”) primarily through investment in companies listed or operating in the Asia ex Japan region. The Investment Manager will actively manage the Fund, taking an unconstrained approach which invests in companies across the capitalisation spectrum in developed and emerging markets in the Asia ex Japan region, focusing on the identification of undervalued high-quality businesses. The Fund is constructed on a bottom-up, company-specific basis and investment decisions are based on considerations of both upside return and downside risk. Sector and country allocations are an outcome of the stock selection process. This evaluation includes assessments of financial strength, management credibility and corporate governance track record.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	12.85 EUR	05.09.2025
Previous Price *	12.87 EUR	04.09.2025
52 Week High *	13.58 EUR	03.01.2025
52 Week Low *	11.02 EUR	08.04.2025
NAV *	12.85 EUR	05.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	207,801,801
Unit/Share Assets ***	11,977
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.88%	31.12.2024 - 04.09.2025 31.12.2024 04.09.2025
YTD Performance (in CHF)	-4.14%	31.12.2024 - 04.09.2025 31.12.2024 04.09.2025
1 month	+1.03%	04.08.2025 - 04.09.2025 04.08.2025 04.09.2025
3 months	+3.76%	04.06.2025 - 04.09.2025 04.06.2025 04.09.2025
6 months	+1.05%	04.03.2025 - 04.09.2025 04.03.2025 04.09.2025
1 year	+8.35%	04.09.2024 - 04.09.2025 04.09.2024 04.09.2025
2 years	+10.37%	05.09.2023 - 04.09.2025 05.09.2023 04.09.2025
3 years	+4.51%	06.09.2022 - 04.09.2025 06.09.2022 04.09.2025
5 years	+5.78%	04.09.2020 - 04.09.2025 04.09.2020 04.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Tencent Holdings Ltd	9.46%
Taiwan Semiconductor Manufacturing Co Ltd	9.46%
Samsung Electronics Co Ltd	4.74%
Alibaba Group Holding Ltd Ordinary Shares	4.46%
DBS Group Holdings Ltd	4.17%
ICICI Bank Ltd	3.91%
HDFC Bank Ltd	3.22%
AIA Group Ltd	3.08%
Bajaj Finserv Ltd	2.63%
Bharti Airtel Ltd	2.55%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	2.89%
TER date	14.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	2.89%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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