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

Luxembourg

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149.250 +0.400 +0.27%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0791591232

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.53M

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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	2.400	2.400
Shares	97.150	97.150
Other	0.450	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.583	12.809
Price to Book	1.526	1.867
Price to Sales	1.432	1.672
Price to Cash Flow	7.903	7.048
Dividend Yield	3.855	3.047
5 Years Earnings Growth	10.575	11.828

Sector Allocation

Name	Net %	Category Average
Technology	23.490	22.733
Financial Services	22.270	23.574
Consumer Cyclical	14.130	16.337
Communication Services	12.570	10.596
Real Estate	6.700	2.571
Industrials	6.330	6.698
Utilities	5.140	2.228
Consumer Defensive	4.120	6.376
Healthcare	2.180	3.861
Basic Materials	2.010	4.568
Energy	1.060	3.699

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.24	949.00	+3.38%
Tencent Holdings	KYG875721634	6.15	494.60	-0.68%
Alibaba	KYG017191142	5.22	123.60	+1.73%
MediaTek	TW0002454006	2.46	1,325.00	+2.71%
Samsung Electronics Co	KR7005930003	2.45	54,800	+0.37%
Samsung Electronics Co Pref	KR7005931001	1.80	45,800	+1.55%
China Construction Bank	CNE1000002H1	1.63	6.650	+0.61%
Embassy Office	INE041025011	1.55	382.35	+0.74%
Infosys ADR	US4567881085	1.51	17.49	0.00%
Etihad Etisalat	SA000A0DM9P2	1.37	58.40	-2.67%

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		263.69M	1.26	2.09	3.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wells Fargo Lux W.	149.250	+0.400	+0.27%