Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund JPY D AccH

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Reference Data

ISIN	LU2819071742
Valor Number	135902464
Bloomberg Global ID	WEASJDA LX
Fund Name	Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund JPY D AccH
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
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 Pacific Technology Custom Sector Index (the “Index”), primarily through investing in the equity securities of technology and technology related companies listed or operating in the Asia region. The Investment Manager will actively manage the Fund, using bottom up, company specific analysis to invest in publicly traded securities of companies domiciled in the Asia region that the Investment Manager believes will benefit from the region’s growing importance in the technology sector.
Peculiarities

Chart

Fund Prices

Current Price *	10,096.00 JPY	22.11.2024
Previous Price *	10,132.00 JPY	21.11.2024
52 Week High *	10,723.00 JPY	12.07.2024
52 Week Low *	9,039.00 JPY	05.08.2024
NAV *	10,096.00 JPY	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,125,197,012
Unit/Share Assets ***	3,162,329
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-3.04%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.50%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.24%	07.06.2024 - 21.11.2024 07.06.2024 21.11.2024
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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	10.40%
Taiwan Semiconductor Manufacturing Co Ltd	9.21%
Sony Group Corp	4.74%
Keyence Corp	3.86%
Recruit Holdings Co Ltd	3.84%
Tokyo Electron Ltd	3.31%
Advantest Corp	2.99%
SK Hynix Inc	2.14%
Chroma Ate Inc	2.12%
Grab Holdings Ltd Class A	2.07%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	2.14%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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