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Allspring (lux) Worldwide Fund - China A Focus Fund I Gbp Acc (0P0000JRIE)

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Wells Fargo Lux Worldwide Fund-China Equity Fund I historical data, for real-time data please try another search

235.071 -1.490 -0.63%

07/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0420458530

Asset Class: Equity

Morningstar Rating:
Total Assets: 617.87K

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0P0000JRIE Holdings

Comprehensive information about top holdings and Key Holding Information for the Wells Fargo Lux Worldwide Fund-China Equity Fund I (0P0000JRIE) fund. Our Wells Fargo Lux Worldwide Fund-China Equity Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.350	2.350	0.000
Shares	97.640	97.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.099	17.518
Price to Book	2.305	2.387
Price to Sales	1.851	2.310
Price to Cash Flow	5.591	12.029
Dividend Yield	1.730	2.520
5 Years Earnings Growth	12.823	11.464

Sector Allocation

Name	Net %	Category Average
Industrials	25.610	18.293
Technology	23.150	19.523
Financial Services	16.190	20.429
Consumer Cyclical	12.690	9.505
Healthcare	9.720	9.273
Consumer Defensive	7.070	10.694
Energy	3.350	2.663
Real Estate	2.220	3.530

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	5.35	72.83	+0.28%
ICBC	CNE000001P37	4.95	7.31	0.00%
Inner Mongolia Yili	CNE000000JP5	3.99	27.75	+0.43%
Shenzhen Inovance Tech	CNE100000V46	3.95	84.33	-5.15%
Iflytek A	CNE100000B81	3.85	55.97	-6.15%
Ping An Insurance	CNE000001R84	3.76	55.54	+0.91%
Pony Testing	CNE1000047Y1	3.54	8.15	-0.12%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.40	242.00	-2.51%
PetroChina H	CNE1000003W8	3.27	7.27	+0.14%
Amperex Tech A	CNE100003662	3.12	381.95	-6.82%

Top Equity Funds by Allspring Global Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	WF Wd Fund EM Equity Fund I GBP Ac		285.63M	21.42	10.31	9.07

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