Aktienfonds • Aktien Asien/Pazifik ex. Japan

Anlageschwerpunkt Wellington Asia Quality Income Fund - D USD DIS

WKN
ISIN
KVG
WELLINGTON LUXEMBOURG SCA
WKN
KVG
WELLINGTON LUXEMBOURG SCA
ISIN

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

FinanzenInformationstechnologieTelekomdiensteImmobilienKonsumgüter zyklischRohstoffeIndustrieKonsumgüterVersorgerdiverse Branchen
Stand:
  • Finanzen (42,5 %)
  • Informationstechnologie (24,4 %)
  • Telekomdienste (12,0 %)
  • Immobilien (9,5 %)

Zusammensetzung nach Land

ChinaTaiwanSüdkoreaIndienSingapurHongkongandere LänderAustralienIndonesienMalaysia
Stand:
  • China (27,9 %)
  • Taiwan (19,9 %)
  • Südkorea (15,5 %)
  • Indien (8,7 %)

Zusammensetzung nach Instrument

Aktien
Stand:
  • Aktien (100,0 %)

Top Holdings zu Wellington Asia Quality Income Fund - D USD DIS

WertpapiernameAnteil
Taiwan Semi Taiwan Semiconductors & Semiconductor Eqpt9,80 %
Tencent Holdings Ltd China Media & Entertainment7,20 %
Samsung Electronics South Korea Technology Hardware & Equipment3,60 %
DBS Group Hldgs Ltd Singapore Banks2,50 %
China Const Bk China China Banks2,50 %
AIA Group Ltd Hong Kong Insurance2,00 %
HDFC Bank Ltd India Banks2,00 %
Hon Hai Precision Taiwan Technology Hardware & Equipment1,80 %
KB Financial Group South Korea Banks1,70 %
Realtek Semiconductr Taiwan Semiconductors & Semiconductor Eqpt1,70 %
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.