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Wellington All-china Focus Equity Fundusd N Accu (0P0001I3D8)

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9.248 +0.140    +1.49%
03/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 145.31M
Type:  Fund
Market:  Ireland
Issuer:  Wellington Management Company LLP
ISIN:  IE00BK5STQ73 
Asset Class:  Equity
Wellington Management Funds (Ireland) plc - Wellin 9.248 +0.140 +1.49%

0P0001I3D8 Overview

 
Find basic information about the Wellington All-china Focus Equity Fundusd N Accu mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001I3D8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BK5STQ73)
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Rating
1-Year Change - 11.42%
Prev. Close9.112
Risk Rating
TTM Yield0%
ROE16.71%
IssuerWellington Management Company LLP
TurnoverN/A
ROA8.71%
Inception DateJan 08, 2020
Total Assets145.31M
Expenses1.25%
Min. Investment5,000
Market Cap45.83B
CategoryChina Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 933 898 651 427 - -
Fund Return -6.75% -10.24% -34.92% -24.7% - -
Place in category 115 382 638 401 - -
% in Category 12 39 72 59 - -

Top Equity Funds by Wellington Luxembourg S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BD6FTP73 914.48M -3.21 -3.05 -
  IE00BY7RRH76 569.6M -5.42 -12.25 -
  IE00BY7RRR74 569.6M -5.36 -11.55 -
  IE00BDTMQ100 186.17M -0.05 -7.97 -

Top Funds for China Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE0008368742 2.53B -1.82 2.54 5.42
  China Equity USD A Accumulating 143.98M 0.20 -19.16 3.45
  China Equity USD Ins 143.98M 0.32 -18.55 4.22
  IE00BMTVHT52 85.4M -3.21 -19.74 -
  New Capital China Equity Fund USD I 38.07M -3.25 -23.79 0.94

Top Holdings

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.28 370.20 +1.59%
Netease - 5.84 - -
  Kweichow Moutai CNE0000018R8 5.70 1,760.20 +3.24%
  Alibaba ADR US01609W1027 5.38 81.09 -0.30%
  Midea Group A CNE100001QQ5 5.28 71.01 +1.76%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Neutral
Technical Indicators Strong Buy Strong Buy Sell
Summary Strong Buy Strong Buy Neutral
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