| WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU |
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| ISIN: |
LU2636597754 |
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Währung: |
USD |
| Fondsname: |
Wellington Asia Quality Income Fund USD N M4 DisU |
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Ertragstyp: |
Ausschüttend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Naveen Venkataramani |
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Region: |
Asien/Pazifik ex Japan |
| Fondsvolumen: |
48,70 Mio. USD | |
Land: |
- |
| Auflagedatum: |
16.08.2023 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 0,65% |
5.000,00 USD |
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Performance | 5,37% | 39,60% | - | - | Volatilität | 9,66% | 13,52% | - | - | Sharpe Ratio | 16,34 | 2,79 | - | - | Bester Monat | 5,37% | 6,52% | 6,52% | - | Schlechtester Monat | 2,79% | -0,61% | -4,30% | - |
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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. |
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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 % |
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| DAX | 24.376,17 | -326,95 | -1,32% |
| TecDax | 3.595,46 | -51,37 | -1,41% |
| MDAX | 30.697,43 | -105,80 | -0,34% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 24.987,57 | -541,70 | -2,12% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
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| EUR/US$ | 1,1730 | 0,00 | 0,04% |
| EUR/Yen | 185,3072 | -0,14 | -0,07% |
| EUR/CHF | 0,9282 | 0,00 | 0,24% |
| EUR/Brit. Pfund | 0,8732 | 0,00 | 0,10% |
| Yen/US$ | 0,0063 | 0,00 | 0,11% |
| CHF/US$ | 1,2636 | -0,00 | -0,22% |
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| baha Brent Indication | 64,60 | 0,88 | 1,38% |
| Gold | 4.860,44 | 119,76 | 2,53% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.464,39 | 50,01 | 2,07% |
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