Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund GBP N M4 DisU

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Reference Data

ISIN	LU2972977750
Valor Number	141487548
Bloomberg Global ID	WLAQING LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund GBP N M4 DisU
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)
Asset Class	Asset Allocation
EFC Category	Equity Asia Pacific Ex Japan
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to seek long-term total returns with a focus on regular income by primarily investing in companies domiciled in or that conduct significant business in the Asia ex Japan region.
Peculiarities

Chart

Fund Prices

Current Price *	8.99 GBP	17.04.2025
Previous Price *	8.91 GBP	16.04.2025
52 Week High *	10.10 GBP	18.02.2025
52 Week Low *	8.59 GBP	08.04.2025
NAV *	8.99 GBP	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,634,221
Unit/Share Assets ***	7,809
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-9.06%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-10.44%	24.01.2025 - 16.04.2025 24.01.2025 16.04.2025
6 months	-	-
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 ***

Taiwan Semiconductor Manufacturing Co Ltd	9.55%
Tencent Holdings Ltd	6.51%
Samsung Electronics Co Ltd	2.82%
DBS Group Holdings Ltd	2.64%
China Construction Bank Corp Class H	2.28%
United Overseas Bank Ltd	2.25%
Oversea-Chinese Banking Corp Ltd	2.10%
AIA Group Ltd	1.90%
KB Financial Group Inc	1.87%
Ke Hldgs	1.85%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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