WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU |
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ISIN: |
LU2636597911 |
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Währung: |
USD |
Fondsname: |
Wellington Asia Quality Income Fund USD E 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: |
1,75 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% | 0,50% |
10.000.000,00 USD |
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Performance | 14,87% | 19,52% | - | - | Volatilität | 12,95% | 12,88% | - | - | Sharpe Ratio | 1,39 | 1,25 | - | - | Bester Monat | 4,45% | 5,35% | - | - | Schlechtester Monat | -4,27% | -4,27% | - | - |
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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 | | 9,70% | Samsung Electronics | | 7,90% | Tencent Holdings Ltd | | 5,20% | ICICI Bank Ltd | | 2,60% | Reliance Industries | | 2,50% | Pacific Basin Shippi | | 2,40% | DBS Group Hldgs Ltd | | 2,30% | United Overseas Bank | | 2,10% | KB Financial Group | | 2,00% | OCBC | | 1,90% | Sonstiges | | 61,40 % |
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DAX | 19.002,38 | 290,89 | 1,55% |
TecDax | 3.339,79 | 32,27 | 0,98% |
MDAX | 26.265,94 | 475,81 | 1,84% |
Dow Jones (EOD) | 41.503,10 | -103,08 | -0,25% |
Nasdaq 100 | 19.881,34 | 536,84 | 2,78% |
S & P 500 (EOD) | 5.618,26 | -16,32 | -0,29% |
SMI | 12.058,30 | 76,00 | 0,63% |
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EUR/US$ | 1,1156 | 0,00 | 0,33% |
EUR/Yen | 159,4475 | 1,26 | 0,80% |
EUR/CHF | 0,9455 | 0,00 | 0,49% |
EUR/Brit. Pfund | 0,8396 | -0,00 | -0,23% |
Yen/US$ | 0,0070 | 0,00 | -0,14% |
CHF/US$ | 1,1799 | -0,00 | -0,02% |
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baha Brent Indication | 74,56 | 2,18 | 3,01% |
Gold | 2.574,93 | 2,93 | 0,11% |
Silber | 31,15 | 0,54 | 1,77% |
Platin | 988,14 | 11,24 | 1,15% |
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