Wellington Asia Technology Fund USD S Ac (0P0001CQG6)

17.11620 USD

0.0652

0.38%

Last update Jun 5, 9:30 AM EDT

Market closed

Previous close

17.051001

Access this mutual fund data via API

Wellington Asia Technology Fund USD S Ac

17.12

0.07

0.38%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

56.96% Technology

19.91% Communication Services

13% Consumer Cyclical

Technology

56.96%

Communication Services

19.91%

Consumer Cyclical

13%

Industrials

5.79%

Healthcare

2.45%

Realestate

1.89%

Asset allocation

98.30% Stocks

Stocks

98.30%

Cash

0.37%

Top 10 holdings (52.96% of total assets)

9.43% Tencent Holdings Ltd

9.35% Taiwan Semiconductor Manufacturing Co Ltd

7.69% Sony Group Corp

7.56% Alibaba Group Holding Ltd Ordinary Shares

Tencent Holdings Ltd 0700

9.43%

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.35%

Sony Group Corp 6758

7.69%

Alibaba Group Holding Ltd Ordinary Shares 9988

7.56%

Tokyo Electron Ltd 8035

3.42%

Keyence Corp 6861

3.40%

NetEase Inc Ordinary Shares 9999

Recruit Holdings Co Ltd 6098

2.73%