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Allspring (lux) Worldwide Fund - Emerging Markets Equity Income Fund I Eur Acc (0P0000WG27)

Luxembourg

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155.120 +1.710 +1.11%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wells Fargo Asset Management Luxembourg S.A.

ISIN: LU0791591232

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.35M

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0P0000WG27 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wells Fargo Lux Worldwide Fund-Emerging Markets Eq (0P0000WG27) 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 %
Cash	3.270	3.270
Shares	96.230	96.230
Other	0.490	0.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.276	12.678
Price to Book	1.662	1.912
Price to Sales	1.552	1.707
Price to Cash Flow	8.530	7.387
Dividend Yield	4.014	3.042
5 Years Earnings Growth	8.508	10.885

Sector Allocation

Name	Net %	Category Average
Financial Services	23.700	24.029
Technology	22.330	22.602
Consumer Cyclical	12.600	16.295
Communication Services	12.180	10.328
Real Estate	6.850	2.553
Industrials	6.780	6.759
Utilities	5.700	2.273
Consumer Defensive	4.180	6.341
Healthcare	2.210	3.793
Basic Materials	1.960	4.548
Energy	1.500	3.569

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.93	1,085.00	-0.46%
Tencent Holdings	KYG875721634	5.84	496.80	-0.84%
Alibaba	KYG017191142	4.38	105.10	-1.04%
Samsung Electronics Co	KR7005930003	2.41	63,300	-0.78%
MediaTek	TW0002454006	2.24	1,290.00	+1.57%
NHPC	INE848E01016	1.60	85.04	+0.08%
China Construction Bank	CNE1000002H1	1.58	8.210	+0.74%
Embassy Office	INE041025011	1.55	392.03	+0.14%
Shriram Finance	INE721A01047	1.52	676.15	+0.11%
SBI	INE062A01020	1.43	811.85	+0.59%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	WF Wd Fund EM Equity Fund I EUR Ac		269.68M	2.57	3.32	3.79

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