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

London

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94.840 0.000 0.00%

21/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0541502703

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.3M

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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	3.750	3.770	0.020
Shares	96.250	96.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.303	12.811
Price to Book	1.722	1.896
Price to Sales	1.364	1.678
Price to Cash Flow	5.324	6.987
Dividend Yield	2.783	3.109
5 Years Earnings Growth	12.233	12.174

Sector Allocation

Name	Net %	Category Average
Technology	23.030	23.652
Communication Services	19.350	10.612
Consumer Cyclical	17.270	15.903
Financial Services	15.850	23.045
Consumer Defensive	9.830	6.444
Energy	5.790	3.717
Basic Materials	2.960	4.513
Industrials	2.370	6.761
Healthcare	1.820	3.861
Real Estate	1.500	2.551
Utilities	0.240	2.184

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	7.45	151.52	+2.48%
Tencent Holdings	KYG875721634	5.23	460.40	+0.52%
Samsung Electronics Co	KR7005930003	3.96	55,000	-0.72%
Reliance Industries	INE002A01018	3.94	1,291.20	-0.33%
Bharti Airtel	INE397D01024	2.39	1,852.20	-1.66%
Taiwan Semicon	TW0002330008	2.19	835.00	-1.76%
Meituan	KYG596691041	2.08	130.20	-4.62%
SK Hynix Inc	KR7000660001	1.95	173,800	-1.59%
WH Group Ltd	KYG960071028	1.95	6.77	+0.15%
HDFC Bank ADR	US40415F1012	1.92	75.19	+1.92%

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