Aktienfonds • Aktien Asien/Pazifik ex. Japan
Anlageschwerpunkt Wellington Asia Quality Income Fund - D USD DIS
- WKN
- A3ENUX
- ISIN
- LU2636597838
•
12,415 EUR
-0,045 EUR-0,36 %
Geld
12,415 EUR
Brief
12,415 EUR
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Fondsvolumen
13,44 Mio. USD
Ausgabeaufschlag
5,00 %
Laufende Kosten
1,74 %
Morningstar-Rating
–
Ertragsverwendung
Ausschüttend
Morningstar ESG-Rating
Zusammensetzung nach Branchen
Stand:
- Finanzen (42,5 %)
- Informationstechnologie (24,4 %)
- Telekomdienste (12,0 %)
- Immobilien (9,5 %)
Zusammensetzung nach Land
Stand:
- China (27,9 %)
- Taiwan (19,9 %)
- Südkorea (15,5 %)
- Indien (8,7 %)
Zusammensetzung nach Instrument
Stand:
- Aktien (100,0 %)
Top Holdings zu Wellington Asia Quality Income Fund - D USD DIS
| Wertpapiername | Anteil |
|---|---|
| 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 % |
| Summe: | 34,80 % |
Stand:
Fondsstrategie zu Wellington Asia Quality Income Fund - D USD DIS
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.