| WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU |
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| ISIN: |
LU2636598307 |
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Währung: |
USD |
| Fondsname: |
Wellington Asia Quality Income Fund USD S 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: |
48,26 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% |
1.000.000,00 USD |
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Performance | 4,87% | 41,21% | - | - | Volatilität | 10,74% | 13,55% | - | - | Sharpe Ratio | 20,10 | 2,89 | - | - | Bester Monat | 4,87% | 6,54% | 6,54% | - | Schlechtester Monat | 2,81% | -0,60% | -4,29% | - |
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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 | 25.324,85 | -27,54 | -0,11% |
| TecDax | 3.773,46 | 1,67 | 0,04% |
| MDAX | 31.941,81 | -1,79 | -0,01% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.547,08 | 81,13 | 0,32% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.476,32 | 11,48 | 0,09% |
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| EUR/US$ | 1,1611 | 0,00 | 0,02% |
| EUR/Yen | 183,5625 | -0,59 | -0,32% |
| EUR/CHF | 0,9316 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8670 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2463 | 0,00 | 0,13% |
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| baha Brent Indication | 63,56 | 0,24 | 0,39% |
| Gold | 4.609,16 | -7,61 | -0,16% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.367,78 | -49,85 | -2,06% |
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