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0P0001CQG6

OTC
15.017200 USD
0.2945
2.00%
Last update Apr 23, 9:30 AM EDT
Market closed
Previous close
14.72270
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Wellington Asia Technology Fund USD S Ac
15.02
0.29
2.00%

Composition

Weight by sector

58.43% Technology
18.42% Communication Services
9.54% Consumer Cyclical
8.82% Industrials
Technology
58.43%
Communication Services
18.42%
Consumer Cyclical
9.54%
Industrials
8.82%
Realestate
2.57%
Healthcare
2.22%

Asset allocation

98.62% Stocks
Stocks
98.62%
Cash
0.87%

Top 10 holdings (48.24% of total assets)

9.68% Tencent Holdings Ltd
8.73% Taiwan Semiconductor Manufacturing Co Ltd
7.27% Sony Group Corp
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Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).