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Allspring (lux) Worldwide Fund - China A Focus Fund I Eur Acc (0P0000J40N)

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Wells Fargo Lux Worldwide Fund-China Equity Fund I historical data, for real-time data please try another search
310.118 -2.050    -0.66%
07/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Wells Fargo Asset Management Luxembourg S.A.
ISIN:  LU0405327817 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 720K
Wells Fargo Lux Worldwide Fund-China Equity Fund I 310.118 -2.050 -0.66%

0P0000J40N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Wells Fargo Lux Worldwide Fund-China Equity Fund I (0P0000J40N) fund. Our Wells Fargo Lux Worldwide Fund-China Equity Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.350 2.350 0.000
Stocks 97.640 97.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.099 14.591
Price to Book 2.305 2.080
Price to Sales 1.851 1.702
Price to Cash Flow 5.591 9.193
Dividend Yield 1.730 2.667
5 Years Earnings Growth 12.823 11.261

Sector Allocation

Name  Net % Category Average
Industrials 25.610 19.258
Technology 23.150 13.450
Financial Services 16.190 20.562
Consumer Cyclical 12.690 11.050
Healthcare 9.720 8.925
Consumer Defensive 7.070 13.390
Energy 3.350 2.898
Real Estate 2.220 2.371

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Midea Group A CNE100001QQ5 5.35 71.42 -1.83%
  ICBC CNE000001P37 4.95 6.04 +0.50%
  Inner Mongolia Yili CNE000000JP5 3.99 27.91 +5.56%
  Shenzhen Inovance Tech CNE100000V46 3.95 55.41 0.00%
  Iflytek A CNE100000B81 3.85 45.95 +0.88%
  Ping An Insurance CNE000001R84 3.76 55.92 -0.09%
  Pony Testing CNE1000047Y1 3.54 7.95 +0.51%
  Shenzhen Mindray Bio-Medical CNE100003G67 3.40 266.60 -1.44%
  PetroChina H CNE1000003W8 3.27 5.84 +0.86%
  Amperex Tech A CNE100003662 3.12 245.98 -0.83%

Top Equity Funds by Allspring Global Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  WF Wd Fund EM Equity Fund I EUR Ac 288.63M 11.48 -1.50 4.78
  WF Wd Fund EM Equity Income Fund e 116.4M 20.11 4.52 5.40
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