Wellington Asian Opportunities Fund EUR S AccU/  LU2057310836  /

Fonds
NAV4/17/2025 Chg.+0.1507 Type of yield Investment Focus Investment company
10.1142EUR +1.51% reinvestment Equity Asia (excl. Japan) Wellington (LU) 

Investment strategy

The Fund seeks long-term total returns in excess of the MSCI All Country Asia Ex Japan Index (the "Index"). The Fund will be actively managed, investing primarily in companies listed or operating in the Asia ex Japan region. The Fund is unconstrained, investing in developed and emerging markets in the region with country and sector allocations driven by stock selection. The Fund will invest primarily in shares and other securities with equity characteristics issued by companies with market capitalisations in excess of US$500 million. Up to 15% of the Fund may be invested in companies domiciled outside of the Asia ex Japan region. The Fund may invest either directly or via derivatives. Derivatives may be used to hedge (manage) risk and for investment purposes (such as gaining exposure to a security).
 

Investment goal

The Fund seeks long-term total returns in excess of the MSCI All Country Asia Ex Japan Index (the "Index"). The Fund will be actively managed, investing primarily in companies listed or operating in the Asia ex Japan region. The Fund is unconstrained, investing in developed and emerging markets in the region with country and sector allocations driven by stock selection.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia (excl. Japan)
Branch: Mixed Sectors
Benchmark: MSCI AC Asia ex Japan Net
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Bank International GmbH Lux
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Niraj Dilip Bhagwat
Fund volume: 221.84 mill.  USD
Launch date: 2/19/2020
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.90%
Minimum investment: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Wellington (LU)
Address: 280 Congress Street, 02210, Boston,Massachusetts
Country: United States of America
Internet: www.wellington.com
 

Assets

Stocks
 
96.96%
Cash
 
2.06%
Mutual Funds
 
0.98%

Countries

India
 
28.79%
China
 
20.96%
Korea, Republic Of
 
15.66%
Taiwan, Province Of China
 
14.15%
Indonesia
 
6.57%
Singapore
 
6.13%
Cayman Islands
 
3.23%
Cash
 
2.06%
Hong Kong, SAR of China
 
1.46%
Others
 
0.99%

Branches

IT/Telecommunication
 
31.16%
Finance
 
22.49%
Consumer goods
 
21.39%
Industry
 
11.78%
real estate
 
10.14%
Cash
 
2.06%
Others
 
0.98%