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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1045 | 1093 | 795 | 1219 | 1519 |
Fund Return | 1.5% | 4.55% | 9.28% | -7.36% | 4.05% | 4.27% |
Place in category | 904 | 1472 | 1092 | 1442 | 324 | 139 |
% in Category | 23 | 38 | 34 | 52 | 13 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Global Health Care EquiD | 2.45B | 4.11 | -0.10 | 7.92 | ||
Wellington Global Health Care EquiS | 2.45B | 4.22 | 0.55 | 8.62 | ||
Wellington Global Health Care EquUG | 2.45B | 0.58 | -0.92 | 9.63 | ||
Wellington Global Health Care EquiN | 2.45B | 0.54 | -1.41 | 9.08 | ||
Wellington Enduring Assets Fund USD | 461.3M | -2.39 | 1.90 | 5.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets USD I Acc | 656.47M | -0.27 | -11.52 | 0.13 | ||
Fund B Accumulation USD shares | 283.78M | 0.23 | -6.28 | 2.04 | ||
Growth B Accumulation USD shares | 95.72M | -2.84 | -4.05 | 1.55 | ||
Growth B Income USD shares | 95.72M | -0.97 | -7.01 | 0.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.21 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 6.20 | 76,700 | +0.52% | |
Tencent Holdings | KYG875721634 | 4.18 | 348.40 | +2.65% | |
Naspers | ZAE000325783 | 2.81 | 362,461 | +1.38% | |
SK Hynix Inc | KR7000660001 | 2.63 | 177,800 | +4.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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