Wellington Asian Opportunities Fund EUR S AccU
LU2057310836
Wellington Asian Opportunities Fund EUR S AccU/ LU2057310836 /
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% |