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

Luxembourg

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140.100 +1.580 +1.14%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0791591232

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.55K

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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	3.650	3.650
Shares	95.910	95.910
Other	0.440	0.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.144	12.811
Price to Book	1.594	1.896
Price to Sales	1.300	1.678
Price to Cash Flow	7.604	6.987
Dividend Yield	4.255	3.109
5 Years Earnings Growth	12.695	12.174

Sector Allocation

Name	Net %	Category Average
Technology	26.130	23.652
Financial Services	21.770	23.045
Consumer Cyclical	13.920	15.903
Communication Services	9.910	10.612
Industrials	7.370	6.761
Real Estate	5.590	2.551
Utilities	5.080	2.184
Consumer Defensive	3.730	6.444
Healthcare	2.980	3.861
Basic Materials	2.040	4.513
Energy	1.490	3.717

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	8.71	847.00	-0.94%
Tencent Holdings	KYG875721634	4.97	458.00	+2.23%
Alibaba	KYG017191142	3.54	108.70	+3.13%
MediaTek	TW0002454006	2.50	1,340.00	-1.83%
Infosys ADR	US4567881085	2.22	16.14	-2.65%
Samsung Electronics Co	KR7005930003	1.71	55,300	+0.36%
Embassy Office	INE041025011	1.57	369.19	-0.39%
Samsung Electronics Co Pref	KR7005931001	1.50	45,700	+0.22%
ASE Industrial	TW0003711008	1.48	129.50	-3.00%
Power Grid	INE752E01010	1.45	309.00	+1.06%

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		162.51M	1.26	2.09	3.70

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