Wellington Global Research Equity Fund USD S Ac (0P000069M5)

102.42150 USD

0.7848

0.77%

Last update May 15, 9:00 AM KST

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Wellington Global Research Equity Fund USD S ...

102.42

0.78

0.77%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.70% Technology

17.75% Financial Services

11.46% Healthcare

10.50% Consumer Cyclical

9.07% Industrials

Technology

25.70%

Financial Services

17.75%

Healthcare

11.46%

Consumer Cyclical

10.50%

Industrials

9.07%

Communication Services

8.26%

Consumer Defensive

5.05%

Basic Materials

3.44%

Energy

3.28%

Realestate

2.83%

Utilities

2.65%

Asset allocation

99.57% Stocks

Stocks

99.57%

Cash

0.43%

Top 10 holdings (27.50% of total assets)

5.35% NVIDIA Corp

Alphabet Inc Class A GOOGL

KKR & Co Inc Ordinary Shares KKR

1.45%

Mastercard Inc Class A MA

1.35%

Tesco PLC TSCO

1.30%