| WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU |
 |
|
|
| ISIN: |
LU2636597754 |
|
Währung: |
USD |
| Fondsname: |
Wellington Asia Quality Income Fund USD N M4 DisU |
|
Ertragstyp: |
Ausschüttend |
| Ursprungsland: |
Luxemburg |
|
Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Naveen Venkataramani |
|
Region: |
Asien/Pazifik ex Japan |
| Fondsvolumen: |
101,73 Mio. USD | |
Land: |
- |
| Auflagedatum: |
16.08.2023 |
|
Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.10. |
|
Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
|
|
0,00% | 0,65% |
5.000,00 USD |
- |
|
Performance | 15,63% | 54,22% | - | - | Volatilität | 16,88% | 12,71% | - | - | Sharpe Ratio | 3,54 | 4,12 | - | - | Bester Monat | 9,76% | 9,76% | 9,76% | - | Schlechtester Monat | -9,29% | -9,29% | -9,29% | - |
|
The Fund seeks 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. The Fund will be actively managed, seeking to achieve the objective by allocating its assets across a broadly diversified portfolio of publicly traded equity instruments.
The investment universe will primarily comprise companies domiciled in, or that conduct significant business in, markets across the Asia ex-Japan region. The Fund may also invest up to 20% in companies either domiciled in, or that conduct significant business in, the broader Asia Pacific ex-Japan region, which includes Australia and New Zealand. This Fund seeks to provide investors with exposure to a diversified portfolio of high-quality companies that create value and distribute dividends to shareholders. In pursuit of high-quality companies, the Investment Manager looks for those with a sustainable competitive advantage versus peers, a strong and sustainable management team, a strong governance track record and/or undervaluation versus regional or global peers and versus country-specific parameters. |
|
Taiwan Semi Taiwan Semiconductors & Semiconductor Eqpt | | 9,80% | Tencent Holdings Ltd China Media & Entertainment | | 7,20% | Samsung Electronics South Korea Technology Hardware & Equipment | | 3,60% | DBS Group Hldgs Ltd Singapore Banks | | 2,50% | China Const Bk China China Banks | | 2,50% | AIA Group Ltd Hong Kong Insurance | | 2,00% | HDFC Bank Ltd India Banks | | 2,00% | Hon Hai Precision Taiwan Technology Hardware & Equipment | | 1,80% | KB Financial Group South Korea Banks | | 1,70% | Realtek Semiconductr Taiwan Semiconductors & Semiconductor Eqpt | | 1,70% | Sonstiges | | 65,20 % |
| |
|
|
|
|
|
|
|
|
|
|
| DAX | 24.270,87 | -146,93 | -0,60% |
| TecDax | 3.700,23 | -11,13 | -0,30% |
| MDAX | 31.347,93 | -157,39 | -0,50% |
| Dow Jones (EOD) | 49.149,38 | -293,18 | -0,59% |
| Nasdaq 100 | 26.479,47 | -110,87 | -0,42% |
| S & P 500 (EOD) | 7.064,01 | -45,13 | -0,63% |
| SMI | 13.134,14 | -150,08 | -1,13% |
|
| EUR/US$ | 1,1744 | 0,00 | 0,01% |
| EUR/Yen | 187,0392 | -0,14 | -0,07% |
| EUR/CHF | 0,9167 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8693 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,08% |
| CHF/US$ | 1,2811 | 0,00 | 0,00% |
|
| baha Brent Indication | 99,75 | 4,08 | 4,27% |
| Gold | 4.779,23 | -39,14 | -0,81% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.078,57 | -3,08 | -0,15% |
| |
|
|