Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund JPY T AccU

Reference Data

ISIN LU1350668262
Valor Number 31361457
Bloomberg Global ID WELATUN LX
Fund Name Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund JPY T 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

Fund Prices

Current Price * 30,175.00 JPY 13.11.2024
Previous Price * 30,493.00 JPY 12.11.2024
52 Week High * 31,782.00 JPY 09.07.2024
52 Week Low * 23,869.00 JPY 07.12.2023
NAV * 30,175.00 JPY 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 37,753,174,983
Unit/Share Assets *** 11,104,902,315
Trading Information SIX

Performance

YTD Performance +22.17% 29.12.2023
13.11.2024
YTD Performance (in CHF) +16.83% 29.12.2023
13.11.2024
1 month -0.29% 15.10.2024
13.11.2024
3 months +10.60% 13.08.2024
13.11.2024
6 months +5.83% 13.05.2024
13.11.2024
1 year +19.73% 13.11.2023
13.11.2024
2 years +37.09% 14.11.2022
13.11.2024
3 years +20.32% 15.11.2021
13.11.2024
5 years +78.47% 13.11.2019
13.11.2024

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.38%
Tencent Holdings Ltd 8.36%
Samsung Electronics Co Ltd 5.81%
ICICI Bank Ltd 3.88%
Axis Bank Ltd 3.81%
DBS Group Holdings Ltd 3.63%
Larsen & Toubro Ltd 3.45%
Ke Hldgs 3.23%
Mahindra & Mahindra Ltd 3.10%
Trip Com Grp 2.97%
Last data update 30.09.2024

Cost / Risk

TER 0.15%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 31.10.2024

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)