| WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU |
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| ISIN: |
LU2636597838 |
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Währung: |
USD |
| Fondsname: |
Wellington Asia Quality Income Fund USD D 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: |
47,29 Mio. USD | |
Land: |
- |
| Auflagedatum: |
16.08.2023 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
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5,00% | 0,65% |
5.000,00 USD |
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Performance | 4,05% | 40,58% | - | - | Volatilität | 11,69% | 13,54% | - | - | Sharpe Ratio | 17,33 | 2,85 | - | - | Bester Monat | 4,05% | 6,45% | 6,45% | - | Schlechtester Monat | 2,72% | -0,67% | -4,36% | - |
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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% | 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 % |
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| DAX | 25.286,24 | -134,42 | -0,53% |
| TecDax | 3.769,08 | -58,42 | -1,53% |
| MDAX | 31.774,24 | -463,07 | -1,44% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.465,94 | -276,01 | -1,07% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.464,84 | 100,11 | 0,75% |
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| EUR/US$ | 1,1646 | 0,00 | 0,01% |
| EUR/Yen | 184,4377 | -0,09 | -0,05% |
| EUR/CHF | 0,9313 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8665 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | 0,53% |
| CHF/US$ | 1,2506 | 0,00 | 0,19% |
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| baha Brent Indication | 64,33 | -0,52 | -0,80% |
| Gold | 4.616,78 | -13,18 | -0,28% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.417,63 | 23,94 | 1,00% |
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