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

Luxembourg

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163.700 -0.010 -0.01%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0791591158

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.76M

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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	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	12.804
Price to Book	1.526	1.877
Price to Sales	1.432	1.675
Price to Cash Flow	7.903	7.013
Dividend Yield	3.855	3.079
5 Years Earnings Growth	10.575	11.988

Sector Allocation

Name	Net %	Category Average
Technology	23.490	23.230
Financial Services	22.270	23.341
Consumer Cyclical	14.130	16.033
Communication Services	12.570	10.674
Real Estate	6.700	2.555
Industrials	6.330	6.721
Utilities	5.140	2.196
Consumer Defensive	4.120	6.390
Healthcare	2.180	3.855
Basic Materials	2.010	4.516
Energy	1.060	3.723

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	897.00	+1.01%
Tencent Holdings	KYG875721634	6.15	473.00	-1.09%
Alibaba	KYG017191142	5.22	115.00	-0.17%
MediaTek	TW0002454006	2.46	1,350.00	-2.17%
Samsung Electronics Co	KR7005930003	2.45	55,800	0.00%
Samsung Electronics Co Pref	KR7005931001	1.80	46,600	+0.54%
China Construction Bank	CNE1000002H1	1.63	6.790	-1.16%
Embassy Office	INE041025011	1.55	381.99	+0.02%
Infosys ADR	US4567881085	1.51	17.57	+1.38%
Etihad Etisalat	SA000A0DM9P2	1.37	62.00	-0.16%

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	255.78M	5.51	0.52	2.95
WF Wd Fund EM Equity Fund I USD Ac	255.78M	5.71	1.31	3.76
WF Wd Fund EM Equity Income Fund A	113.44M	0.65	1.05	2.73

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