Wellington Asian Opportunities Fund USD D Ac (0P0001E24N)

United States

opens in 2d 18h 22m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,047.65 -0.46%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,047.65 -0.46%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,047.65 -0.46%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,047.65 -0.46%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 -0.01%
XPT/USD 1,003.20 0.33%

14.46780 USD

0.2646

1.86%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

14.20320

Access this mutual fund data via API

Wellington Asian Opportunities Fund USD D Ac

14.47

0.26

1.86%

Composition

Weight by sector

43.31% Technology

19.26% Financial Services

18.77% Consumer Cyclical

9.71% Communication Services

Technology

43.31%

Financial Services

19.26%

Consumer Cyclical

18.77%

Communication Services

9.71%

Realestate

5.88%

Healthcare

1.12%

Industrials

1.11%

Basic Materials

0.84%

Asset allocation

98.18% Stocks

Stocks

98.18%

Cash

1.82%

Top 10 holdings (50.58% of total assets)

9.93% Samsung Electronics Co Ltd

9.65% Taiwan Semiconductor Manufacturing Co Ltd

6.86% Tencent Holdings Ltd

5.65% SK Hynix Inc

5.02% Alibaba Group Holding Ltd Ordinary Shares

Samsung Electronics Co Ltd 005930

9.93%

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.65%

Tencent Holdings Ltd 0700

6.86%

SK Hynix Inc 000660

5.65%

Alibaba Group Holding Ltd Ordinary Shares 9988

5.02%

DBS Group Holdings Ltd D05

3.39%

MediaTek Inc 2454

2.66%

Quanta Computer Inc 2382

2.63%

AIA Group Ltd 1299

2.56%

Bajaj Finserv Ltd BAJAJFINSV

2.25%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.