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Allspring (lux) Worldwide Fund - Emerging Markets Equity Income Fund I Eur Acc (0P0000WG27)

Luxembourg

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151.600 +0.850 +0.56%

14/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 101.64M

Type: Fund

Market: Luxembourg

Issuer: Wells Fargo Asset Management Luxembourg S.A.

ISIN: LU0791591232

Asset Class: Equity

General
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0P0000WG27 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wells Fargo Lux Worldwide Fund-Emerging Markets Eq (0P0000WG27) fund. Our Wells Fargo Lux Worldwide Fund-Emerging Markets Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.260	3.260	0.000
Stocks	96.740	96.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.410	13.353
Price to Book	1.603	1.919
Price to Sales	1.337	1.638
Price to Cash Flow	6.116	7.803
Dividend Yield	3.487	3.335
5 Years Earnings Growth	14.007	13.909

Sector Allocation

Name	Net %	Category Average
Technology	26.560	23.696
Financial Services	23.460	22.267
Consumer Cyclical	12.220	14.660
Industrials	9.130	7.106
Communication Services	7.840	9.657
Utilities	6.220	2.425
Real Estate	3.980	2.549
Energy	3.590	4.725
Basic Materials	3.160	5.109
Consumer Defensive	2.540	7.428
Healthcare	1.290	4.010

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.92	922.00	+0.33%
Tencent Holdings	KYG875721634	4.85	379.80	0.00%
Samsung Electronics Co Pref	KR7005931001	3.28	64,400	+2.06%
Samsung Electronics Co	KR7005930003	3.12	79,600	+1.27%
Alibaba	KYG017191142	2.27	72.80	-2.28%
Power Grid	INE752E01010	2.17	321.50	+0.02%
Midea Group A	CNE100001QQ5	1.87	65.61	+2.64%
Power Finance	INE134E01011	1.81	509.00	+1.08%
Infosys ADR	US4567881085	1.77	17.79	-0.11%
GAIL Ltd	INE129A01019	1.73	221.83	+0.91%

Top Equity Funds by Allspring Global Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	WF Wd Fund EM Equity Fund I EUR Ac		273.42M	3.29	-6.09	4.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wells Fargo Lux W.	151.600	+0.850	+0.56%