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Wells Fargo (lux) Worldwide Fund - Emerging Markets Equity Fund A Gbp Acc (0P0000UB7O)

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Wells Fargo Lux Worldwide Fund-Emerging Markets Eq historical data, for real-time data please try another search

74.890 -0.790 -1.04%

14/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0541501994

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.68M

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0P0000UB7O Holdings

Comprehensive information about top holdings and Key Holding Information for the Wells Fargo Lux Worldwide Fund-Emerging Markets Eq (0P0000UB7O) 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

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Name	Net %	Long %	Short %
Cash	5.470	5.470	0.000
Shares	94.530	94.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.689	13.458
Price to Book	1.810	1.979
Price to Sales	1.477	1.755
Price to Cash Flow	6.216	7.679
Dividend Yield	2.496	3.072
5 Years Earnings Growth	11.947	10.598

Sector Allocation

Name	Net %	Category Average
Technology	26.490	23.825
Consumer Defensive	18.690	5.999
Financial Services	18.560	23.954
Consumer Cyclical	15.170	15.542
Communication Services	8.420	10.300
Energy	5.530	3.530
Real Estate	2.240	2.544
Industrials	2.120	6.793
Healthcare	1.480	3.661
Basic Materials	1.290	4.699

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	4.69	69,700	+0.14%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	4.63	-	-
China Mobile	HK0941009539	3.59	89.45	-0.06%
Tencent Holdings Ltd	-	3.27	-	-
Reliance Industries	INE002A01018	2.25	1,357.20	-2.07%
Alibaba Group Holding Ltd ADR	-	2.20	-	-
AIA Group	HK0000069689	2.05	73.40	+1.24%
Uni-President	TW0001216000	2.00	77.70	+1.30%
China Life Insurance	CNE1000002L3	1.74	24.02	+0.42%
Fomento Economico Mexicano SAB de CV ADR	-	1.72	-	-

Top Equity Funds by Wells Fargo Asset Management Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	WF Wd Fund EM Equity Fund I GBP Ac		26.02M	13.78	7.31	7.38

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