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Allspring (lux) Worldwide Fund - Emerging Markets Equity Income Fund I Usd Acc (0P0000WG25)

Luxembourg

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181.980 +1.800 +1.00%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0791591158

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.55M

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0P0000WG25 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wells Fargo Lux Worldwide Fund-Emerging Markets Eq (0P0000WG25) 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	12.765
Price to Book	1.662	1.932
Price to Sales	1.552	1.714
Price to Cash Flow	8.530	7.533
Dividend Yield	4.014	3.068
5 Years Earnings Growth	8.508	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	23.700	24.076
Technology	22.330	22.730
Consumer Cyclical	12.600	16.199
Communication Services	12.180	10.296
Real Estate	6.850	2.566
Industrials	6.780	6.815
Utilities	5.700	2.262
Consumer Defensive	4.180	6.305
Healthcare	2.210	3.741
Basic Materials	1.960	4.541
Energy	1.500	3.541

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	1,110.00	+0.00%
Tencent Holdings	KYG875721634	5.84	513.50	-0.58%
Alibaba	KYG017191142	4.38	112.70	-0.97%
Samsung Electronics Co	KR7005930003	2.41	65,700	+1.55%
MediaTek	TW0002454006	2.24	1,395.00	+0.00%
NHPC	INE848E01016	1.60	88.50	-0.09%
China Construction Bank	CNE1000002H1	1.58	8.370	-0.24%
Embassy Office	INE041025011	1.55	390.72	-0.41%
Shriram Finance	INE721A01047	1.52	669.30	+0.14%
SBI	INE062A01020	1.43	832.75	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
WF Wd Fund EM Equity Fund A USD Ac	105.1K	12.07	4.44	3.33
WF Wd Fund EM Equity Fund I USD Ac	23.77M	12.43	5.27	4.15
WF Wd Fund EM Equity Income Fund A	163.07K	5.04	4.16	2.70

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