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Allspring (lux) Worldwide Fund - Emerging Markets Equity Fund I Eur Acc (0P0000UB7Q)

Luxembourg

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124.980 -0.210 -0.17%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0541502455

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.71M

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0P0000UB7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Wells Fargo Lux Worldwide Fund-Emerging Markets Eq (0P0000UB7Q) 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	1.440	1.440	0.000
Shares	98.560	98.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.050	12.657
Price to Book	1.828	1.908
Price to Sales	1.488	1.705
Price to Cash Flow	6.472	7.361
Dividend Yield	2.488	3.037
5 Years Earnings Growth	7.569	10.927

Sector Allocation

Name	Net %	Category Average
Technology	22.990	22.569
Communication Services	20.060	10.336
Consumer Cyclical	17.330	16.291
Financial Services	16.680	24.025
Consumer Defensive	9.450	6.373
Energy	5.260	3.572
Industrials	2.420	6.755
Basic Materials	2.300	4.543
Healthcare	1.820	3.800
Real Estate	1.460	2.567
Utilities	0.230	2.283

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	5.95	234.80	+0.51%
Tencent Holdings	KYG875721634	5.91	498.80	-0.44%
Samsung Electronics Co	KR7005930003	4.24	63,300	-0.78%
Taiwan Semicon	TW0002330008	3.93	1,085.00	0.00%
Reliance Industries	INE002A01018	3.89	1,517.80	-0.07%
Alibaba	KYG017191142	3.71	105.10	-1.04%
Bharti Airtel	INE397D01024	2.92	2,019.30	-0.69%
HDFC Bank ADR	US40415F1012	2.38	76.54	+0.47%
Telkom Indonesia B ADR	US7156841063	2.22	16.83	-1.12%
SK Hynix Inc	KR7000660001	2.17	270,000	-3.05%

Top Equity Funds by Allspring Global Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	WF Wd Fund EM Equity Income Fund e		124.62M	-3.86	3.04	3.17

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