Wellington Asia Technology Fund SGD D AccH
LU1804833496
Wellington Asia Technology Fund SGD D AccH/ LU1804833496 /
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
|
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% |