| WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU |
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| ISIN: |
LU2915449677 |
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Währung: |
USD |
| Fondsname: |
Wellington Asia Quality Income Fund USD EN 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: |
47,17 Mio. USD | |
Land: |
- |
| Auflagedatum: |
21.11.2024 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
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0,00% | 0,25% |
10.000.000,00 USD |
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Performance | 4,18% | 42,57% | - | - | Volatilität | 11,96% | 13,57% | - | - | Sharpe Ratio | 20,53 | 3,00 | - | - | Bester Monat | 4,18% | 6,57% | - | - | Schlechtester Monat | 2,83% | -0,57% | - | - |
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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 | 25.420,66 | 15,32 | 0,06% |
| TecDax | 3.827,50 | -10,00 | -0,26% |
| MDAX | 32.237,31 | -83,19 | -0,26% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.741,95 | -45,71 | -0,18% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1642 | -0,00 | -0,01% |
| EUR/Yen | 185,4887 | 0,19 | 0,10% |
| EUR/CHF | 0,9330 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8664 | -0,00 | -0,11% |
| Yen/US$ | 0,0063 | 0,00 | -0,08% |
| CHF/US$ | 1,2478 | -0,00 | -0,03% |
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| baha Brent Indication | 64,85 | 1,20 | 1,89% |
| Gold | 4.629,96 | 27,05 | 0,59% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.393,68 | 21,37 | 0,90% |
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