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

Luxembourg

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123.970 +0.810 +0.66%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wells Fargo Asset Management Luxembourg S.A.

ISIN: LU0541502455

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.52M

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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

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Name	Net %	Long %	Short %
Cash	3.890	3.890	0.000
Stocks	96.110	96.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.037	12.779
Price to Book	1.730	1.939
Price to Sales	1.351	1.685
Price to Cash Flow	5.266	7.011
Dividend Yield	2.820	3.168
5 Years Earnings Growth	12.880	12.932

Sector Allocation

Name	Net %	Category Average
Technology	22.150	24.210
Communication Services	19.240	10.280
Consumer Cyclical	17.250	15.472
Financial Services	16.210	22.795
Consumer Defensive	10.360	6.463
Energy	5.770	3.743
Basic Materials	2.930	4.477
Industrials	2.560	6.952
Healthcare	1.680	3.983
Real Estate	1.610	2.496
Utilities	0.230	2.295

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	9.99	206.12	-2.08%
Tencent Holdings	KYG875721634	5.53	428.20	+1.86%
Samsung Electronics Co	KR7005930003	4.03	53,700	-0.56%
Reliance Industries	INE002A01018	3.95	1,266.70	-1.16%
Bharti Airtel	INE397D01024	2.44	1,676.75	+3.52%
Meituan	KYG596691041	2.19	154.10	+2.66%
HDFC Bank ADR	US40415F1012	2.08	61.22	-1.18%
WH Group Ltd	KYG960071028	2.07	6.11	-0.65%
Telkom Indonesia B ADR	US7156841063	2.00	15.69	+0.77%
MediaTek	TW0002454006	1.92	1,525.00	0.00%

Top Equity Funds by Allspring Global Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	WF Wd Fund EM Equity Income Fund e		112.89M	18.89	3.47	5.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wells Fargo Lux W.	123.970	+0.810	+0.66%