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Allspring (lux) Worldwide Fund - Emerging Markets Equity Fund I Gbp Acc (0P0000UB7P)

London

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108.570 +0.360 +0.33%

03/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0541502703

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.68M

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0P0000UB7P Holdings

Comprehensive information about top holdings and Key Holding Information for the Wells Fargo Lux Worldwide Fund-Emerging Markets Eq (0P0000UB7P) 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	12.678
Price to Book	1.828	1.912
Price to Sales	1.488	1.707
Price to Cash Flow	6.472	7.387
Dividend Yield	2.488	3.042
5 Years Earnings Growth	7.569	10.885

Sector Allocation

Name	Net %	Category Average
Technology	22.990	22.602
Communication Services	20.060	10.328
Consumer Cyclical	17.330	16.295
Financial Services	16.680	24.029
Consumer Defensive	9.450	6.341
Energy	5.260	3.569
Industrials	2.420	6.759
Basic Materials	2.300	4.548
Healthcare	1.820	3.793
Real Estate	1.460	2.553
Utilities	0.230	2.273

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	496.80	-0.84%
Samsung Electronics Co	KR7005930003	4.24	63,300	-0.78%
Taiwan Semicon	TW0002330008	3.93	1,085.00	-0.46%
Reliance Industries	INE002A01018	3.89	1,527.30	+0.63%
Alibaba	KYG017191142	3.71	105.10	-1.04%
Bharti Airtel	INE397D01024	2.92	2,017.20	-0.10%
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	270,500	-2.87%

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