Wellington Asia Technology Fund USD S Ac (0P0001CQG6)

16.90480 USD

0.0331

0.20%

Last update May 15, 9:30 AM EDT

Pre-market

Previous close

16.87170

Access this mutual fund data via API

Wellington Asia Technology Fund USD S Ac

16.90

0.03

0.20%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

55.66% Technology

19.18% Communication Services

13.10% Consumer Cyclical

Technology

55.66%

Communication Services

19.18%

Consumer Cyclical

13.10%

Industrials

7.74%

Healthcare

2.25%

Realestate

2.05%

Asset allocation

98.88% Stocks

Stocks

98.88%

Cash

-0.30%

Top 10 holdings (50.44% of total assets)

9.68% Tencent Holdings Ltd

8.57% Taiwan Semiconductor Manufacturing Co Ltd

7.43% Sony Group Corp

6.90% Alibaba Group Holding Ltd Ordinary Shares

Tencent Holdings Ltd 0700

9.68%

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.57%

Sony Group Corp 6758

7.43%

Alibaba Group Holding Ltd Ordinary Shares 9988

6.90%

Keyence Corp 6861

3.29%

NetEase Inc Ordinary Shares 9999

Tokyo Electron Ltd 8035

2.71%

Recruit Holdings Co Ltd 6098

2.62%