Aktienfonds • Aktien Asien/Pazifik ex. Japan

Anlageschwerpunkt Waverton Asia Pacific Fund - A GBP DIS

WKN
A0HNBQ
ISIN
IE00B0NLMR01
KVG
Bridge Fund Management Limited
WKN
A0HNBQ
KVG
Bridge Fund Management Limited
ISIN
IE00B0NLMR01
39,023 EUR
+1,088 EUR+2,87 %
Geld
39,023 EUR
Brief
39,023 EUR
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Fondsvolumen
102,59 Mio. USD
Ausgabeaufschlag
Laufende Kosten
1,20 %
Morningstar-Rating
Ertrags­ver­wendung
Ausschüttend
Morningstar ESG-Rating

Zusammensetzung nach Branchen

InformationstechnologieTelekomdiensteFinanzenIndustrieKonsumgüter zyklischRohstoffeBarmittelEnergieKonsumgüterGesundheitswesen
Stand:
  • Informationstechnologie (21,2 %)
  • Telekomdienste (20,8 %)
  • Finanzen (17,2 %)
  • Industrie (15,4 %)

Zusammensetzung nach Land

ChinaTaiwanIndienHongkongSüdkoreaPhilippinenIndonesienSingapurBarmittelAustralien
Stand:
  • China (17,8 %)
  • Taiwan (16,7 %)
  • Indien (16,1 %)
  • Hongkong (14,1 %)

Zusammensetzung nach Instrument

Aktien
Stand:
  • Aktien (100,0 %)

Top Holdings zu Waverton Asia Pacific Fund - A GBP DIS

WertpapiernameAnteil
Taiwan Semiconductor Manufacturing7,20 %
Tencent5,80 %
Swire Pacific3,90 %
MediaTek3,80 %
United Overseas Bank3,70 %
Infosys3,70 %
International Container Terminal3,60 %
SK Hynix3,60 %
AIA Group3,50 %
Yum China3,50 %
Summe:42,30 %
Stand:

Fondsstrategie zu Waverton Asia Pacific Fund - A GBP DIS

The Fund aims to achieve growth on your investment and income by investing in the shares of Asia-Pacific companies (excluding Japanese companies). By Asia-Pacific companies, we mean companies established in the AsiaPacific region or carrying on business predominantly in the Asia-Pacific region. The Fund may invest its assets in ordinary shares and preferred shares. A preferred share typically pays dividends at a specified rate and has preference over ordinary shares in the payment of dividends and the liquidation of assets. The Fund may invest up to 25% of its assets in bonds convertible into shares. The Fund may invest up to 10% of its assets in other funds, of which up to 5% of its assets may be invested in funds investing in shares of Asia- Pacific companies. At times, the Fund may also invest in cash and cash-like instruments. The Fund may use instruments whose value is determined by changes in the value of the underlying assets they represent (derivatives). The Fund may do so in order to manage the Fund more efficiently (e.g., reducing risks or costs or generating additional growth or income).