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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1084 | 975 | 1116 | 923 | 1230 | 1590 |
Fund Return | 8.35% | -2.55% | 11.61% | -2.62% | 4.22% | 4.74% |
Place in category | 1216 | 2961 | 1746 | 1505 | 529 | 82 |
% in Category | 35 | 79 | 49 | 54 | 20 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Global Health Care EquiS | 2B | 5.65 | -0.46 | 7.96 | ||
Wellington Global Health Care EquiD | 2B | 4.56 | 0.72 | 6.80 | ||
Wellington Global Health Care EquUG | 2B | 5.66 | 1.88 | 8.04 | ||
Wellington Global Health Care EquiN | 2B | 5.18 | 1.37 | 7.49 | ||
Wellington Enduring Assets Fund USD | 522.56M | 21.47 | 7.16 | 6.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets USD I Acc | 438.1M | -1.04 | -5.20 | -0.97 | ||
Fund B Accumulation USD shares | 283.78M | 5.79 | -0.68 | 1.99 | ||
Growth B Accumulation USD shares | 95.72M | -4.68 | -4.77 | 0.73 | ||
Growth B Income USD shares | 95.72M | -0.70 | -7.29 | -0.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.21 | 1,080.00 | +4.35% | |
SK Hynix Inc | KR7000660001 | 6.85 | 169,600 | +0.65% | |
Samsung Electronics Co | KR7005930003 | 5.19 | 53,500 | +0.94% | |
Tencent Holdings | KYG875721634 | 3.36 | 420.20 | -1.45% | |
Naspers | ZAE000325783 | 2.77 | 424,695 | +0.64% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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