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Allspring (lux) Worldwide Fund - Emerging Markets Equity Fund I Aud Inc (0P0000UB7R)

Luxembourg

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

191.990 -1.050 -0.54%

30/01 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0681241153

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.17M

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0P0000UB7R Holdings

Comprehensive information about top holdings and Key Holding Information for the Wells Fargo Lux Worldwide Fund-Emerging Markets Eq (0P0000UB7R) 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	4.160	4.160	0.000
Shares	95.840	95.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.108	12.539
Price to Book	1.466	1.874
Price to Sales	1.163	1.688
Price to Cash Flow	6.167	7.124
Dividend Yield	3.269	3.011
5 Years Earnings Growth	13.671	11.333

Sector Allocation

Name	Net %	Category Average
Technology	20.940	22.342
Communication Services	18.100	10.355
Financial Services	17.610	23.928
Consumer Defensive	13.840	6.477
Consumer Cyclical	13.460	16.434
Energy	6.860	3.661
Basic Materials	2.840	4.558
Real Estate	2.290	2.589
Healthcare	2.110	3.843
Industrials	1.930	6.678

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	9.46	205.18	+0.90%
Samsung Electronics Co	KR7005930003	6.43	59,100	+2.25%
Reliance Industries	INE002A01018	4.76	1,443.50	+0.08%
Tencent Holdings	KYG875721634	3.93	515.00	0.00%
Fomento Economico Mexicano	US3444191064	3.30	107.06	+1.69%
WH Group Ltd	KYG960071028	2.03	7.35	+1.10%
Telkom Indonesia B ADR	US7156841063	2.01	17.35	-0.34%
Bharti Airtel	INE397D01024	1.96	1,870.20	-0.46%
America Movil ADR	US02390A1016	1.94	16.97	+1.86%
Fibra Uno Administracion SA de CV	MXCFFU000001	1.93	27.02	+1.27%

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