Frankfurt - Delayed Quote EUR

Wellington Asian Opps EUR N Ac (0P0001EVDG.F)

14.64 +0.11 (+0.74%)
At close: June 7 at 10:00 PM GMT+2
Loading Chart for 0P0001EVDG.F
DELL
  • Previous Close 14.53
  • YTD Return 5.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 84.80%
  • Last Dividend --
  • Inception Date Mar 12, 2020

Wellington Luxembourg S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2020-03-12

Inception Date

Performance Overview: 0P0001EVDG.F

Trailing returns as of .

YTD Return

0P0001EVDG.F
5.90%
Category
0.00%
 

1-Year Return

0P0001EVDG.F
9.82%
Category
0.00%
 

3-Year Return

0P0001EVDG.F
6.04%
Category
0.00%
 

5-Year Return

0P0001EVDG.F
3.45%
Category
0.00%
 

Holdings: 0P0001EVDG.F

Top 10 Holdings (48.86% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.37%
005930.KS
Samsung Electronics Co., Ltd. 8.34%
0700.HK
Tencent Holdings Limited 7.22%
M&M.NS
Mahindra & Mahindra Limited 4.16%
LT.NS
Larsen & Toubro Limited 3.98%
AXISBANK.BO
Axis Bank Limited 3.74%
ICICIBANK.NS
ICICI Bank Limited 3.42%
LODHA.BO
Macrotech Developers Limited 3.08%
329180.KS
HD Hyundai Heavy Industries Co.,Ltd. 2.86%
D05.SI
DBS Group Holdings Ltd 2.69%

Sector Weightings

Sector0P0001EVDG.F
Technology   27.07%
Industrials   13.74%
Real Estate   4.83%
Utilities   3.11%
Healthcare   2.27%
Energy   0.00%

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Research Reports: 0P0001EVDG.F

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