Wellington Asia Technology Fund SGD D AccH/  LU1804833496  /

Fonds
NAV2025-01-14 Chg.-0.0055 Type of yield Investment Focus Investment company
14.1127SGD -0.04% reinvestment Equity Asia Wellington (LU) 

Investment strategy

The Fund seeks long-term total returns in excess of the MSCI All Country Asia Pacific Technology Custom Sector Index (the "Index"). The Fund will be actively managed, investing primarily in the equity securities of technology and technology related companies listed or operating in the Asia region. The investment approach focuses on the merits of individual companies, by undertaking company specific analysis to invest in publicly traded securities that benefit from the region's growing importance in the technology sector. These include securities of companies involved in the design and/or manufacture of semiconductors, semiconductor equipment, electronics, software and technology services, as well as technology related companies in other sectors.
 

Investment goal

The Fund seeks long-term total returns in excess of the MSCI All Country Asia Pacific Technology Custom Sector Index (the "Index"). The Fund will be actively managed, investing primarily in the equity securities of technology and technology related companies listed or operating in the Asia region.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia
Branch: Sector Technology
Benchmark: MSCI Asia Pacific Custom Net Splice
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH Lux
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Yash Patodia
Fund volume: 305.54 mill.  USD
Launch date: 2018-06-20
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.90%
Minimum investment: 5,000.00 SGD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

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

Assets

Stocks
 
100.00%

Countries

Asia (All)
 
30.00%
Taiwan, Province Of China
 
26.60%
China
 
15.40%
Japan
 
8.80%
Korea, Republic Of
 
5.10%
United States of America
 
4.80%
India
 
2.80%
Netherlands
 
2.00%
Singapore
 
2.00%
Germany
 
0.90%
Others
 
1.60%

Branches

IT
 
62.10%
Telecommunication Services
 
11.40%
Consumer goods, cyclical
 
10.90%
Industry
 
10.50%
Healthcare
 
2.30%
real estate
 
1.50%
Finance
 
0.60%
Commodities
 
0.60%
Others
 
0.10%