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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 | 2.56B | 4.11 | -0.10 | 7.92 | ||
Wellington Global Health Care EquiS | 2.56B | 4.22 | 0.55 | 8.62 | ||
Wellington Global Health Care EquUG | 2.56B | 0.58 | -0.92 | 9.63 | ||
Wellington Global Health Care EquiN | 2.56B | 0.54 | -1.41 | 9.08 | ||
Wellington Enduring Assets Fund USD | 489.66M | -2.39 | 1.90 | 5.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets USD I Acc | 697.93M | -1.75 | -11.96 | -0.01 | ||
Fund B Accumulation USD shares | 283.78M | 1.77 | -6.71 | 2.06 | ||
Growth B Accumulation USD shares | 95.72M | -1.80 | -5.20 | 1.32 | ||
Growth B Income USD shares | 95.72M | 0.08 | -8.37 | 0.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.21 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 6.20 | 77,400 | -1.02% | |
Tencent Holdings | KYG875721634 | 4.18 | 395.00 | +0.36% | |
Naspers | ZAE000325783 | 2.81 | 390,800 | -4.09% | |
SK Hynix Inc | KR7000660001 | 2.63 | 189,900 | -1.61% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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