Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD S AccU

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Reference Data

ISIN	LU1751457539
Valor Number	40457504
Bloomberg Global ID	WEATSUA LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD S 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)
Asset Class	Other Funds
EFC Category	Equity Asia Pacific
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 *	14.80 USD	15.04.2025
Previous Price *	14.63 USD	14.04.2025
52 Week High *	17.44 USD	21.02.2025
52 Week Low *	13.14 USD	08.04.2025
NAV *	14.80 USD	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	292,000,629
Unit/Share Assets ***	29,617,489
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.92%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-15.85%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-12.01%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-7.58%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-7.51%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+3.80%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+24.52%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+15.91%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+70.04%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

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	9.68%
Taiwan Semiconductor Manufacturing Co Ltd	8.73%
Sony Group Corp	7.27%
Alibaba Group Holding Ltd Ordinary Shares	3.90%
Advantest Corp	3.52%
Recruit Holdings Co Ltd	3.39%
Keyence Corp	3.14%
MediaTek Inc	3.06%
Tokyo Electron Ltd	2.81%
NetEase Inc Ordinary Shares	2.75%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.05%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.05%
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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