Wellington Asia Technology Fund USD S Ac (0P0001CQG6)

21.81920 USD

0.4958

2.22%

Last update Dec 12, 9:30 AM EST

Market closed

Previous close

22.31500

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Wellington Asia Technology Fund USD S Ac

21.82

0.50

2.22%

Composition

Weight by sector

58.06% Technology

16.10% Communication Services

15.02% Consumer Cyclical

Technology

58.06%

Communication Services

16.10%

Consumer Cyclical

15.02%

Industrials

6.51%

Healthcare

2.29%

Realestate

1.33%

Basic Materials

0.69%

Asset allocation

98.94% Stocks

Stocks

98.94%

Cash

1.75%

Top 10 holdings (52.42% of total assets)

9.28% Taiwan Semiconductor Manufacturing Co Ltd

8.88% Alibaba Group Holding Ltd Ordinary Shares

8.50% Tencent Holdings Ltd

6.21% SK Hynix Inc

5.21% Sony Group Corp

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.28%

Alibaba Group Holding Ltd Ordinary Shares 9988

8.88%

Tencent Holdings Ltd 0700

Tokyo Electron Ltd 8035

3.81%

Advantest Corp 6857

3.81%

ASE Technology Holding Co Ltd 3711

2.30%

Samsung Electronics Co Ltd 005930

2.29%

Recruit Holdings Co Ltd 6098

2.14%

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