| WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU |
 |
|
|
| ISIN: |
LU2636597838 |
|
Währung: |
USD |
| Fondsname: |
Wellington Asia Quality Income Fund USD D 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 |
|
|
5,00% | 0,65% |
5.000,00 USD |
- |
|
Performance | 15,37% | 53,09% | - | - | Volatilität | 16,88% | 12,71% | - | - | Sharpe Ratio | 3,47 | 4,03 | - | - | Bester Monat | 9,72% | 9,72% | 9,72% | - | Schlechtester Monat | -9,34% | -9,34% | -9,34% | - |
|
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% | HDFC Bank Ltd India Banks | | 2,00% | AIA Group Ltd Hong Kong Insurance | | 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 | 24.395,02 | -22,78 | -0,09% |
| TecDax | 3.724,12 | 12,76 | 0,34% |
| MDAX | 31.517,05 | 11,73 | 0,04% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.686,72 | 96,38 | 0,36% |
| S & P 500 (EOD) | 7.109,14 | -16,92 | -0,24% |
| SMI | 13.284,22 | -142,50 | -1,06% |
|
| EUR/US$ | 1,1760 | -0,00 | -0,24% |
| EUR/Yen | 187,2663 | 0,05 | 0,03% |
| EUR/CHF | 0,9172 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8695 | -0,00 | -0,17% |
| Yen/US$ | 0,0063 | 0,00 | -0,24% |
| CHF/US$ | 1,2822 | -0,00 | -0,17% |
|
| baha Brent Indication | 97,13 | 1,46 | 1,53% |
| Gold | 4.779,23 | -39,14 | -0,81% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.078,57 | -3,08 | -0,15% |
| |
|
|