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Allspring (lux) Worldwide Fund - Emerging Markets Equity Fund I Eur Acc (0P0000UB7Q)

Luxembourg

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114.670 -0.190 -0.17%

25/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Wells Fargo Asset Management Luxembourg S.A.

ISIN: LU0541502455

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.49M

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0P0000UB7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Wells Fargo Lux Worldwide Fund-Emerging Markets Eq (0P0000UB7Q) 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

Name	Net %	Long %	Short %
Cash	3.770	3.770	0.000
Stocks	96.230	96.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.146	13.343
Price to Book	1.609	1.925
Price to Sales	1.264	1.637
Price to Cash Flow	7.328	7.833
Dividend Yield	3.770	3.342
5 Years Earnings Growth	18.510	14.035

Sector Allocation

Name	Net %	Category Average
Technology	22.860	23.746
Communication Services	18.280	9.743
Financial Services	16.610	22.144
Consumer Cyclical	14.570	14.733
Consumer Defensive	12.700	7.377
Energy	6.700	4.744
Basic Materials	2.970	5.124
Industrials	2.090	7.095
Healthcare	1.710	3.967
Real Estate	1.510	2.561

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	9.70	172.50	-0.06%
Samsung Electronics Co	KR7005930003	5.91	81,300	+0.62%
Tencent Holdings	KYG875721634	4.72	381.60	-0.10%
Reliance Industries	INE002A01018	4.58	3,028.05	+4.12%
Fomento Economico Mexicano	US3444191064	2.38	108.47	-0.74%
Bharti Airtel	INE397D01024	2.23	1,462.00	+3.33%
WH Group Ltd	KYG960071028	2.06	5.14	-0.77%
America Movil ADR	US02390A1016	1.87	16.72	-0.71%
HDFC Bank ADR	US40415F1012	1.87	64.24	-1.26%
Telkom Indonesia B ADR	US7156841063	1.86	18.20	+0.80%

Top Equity Funds by Allspring Global Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	WF Wd Fund EM Equity Income Fund e		102.74M	10.14	1.77	5.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wells Fargo Lux W.	114.670	-0.190	-0.17%