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

Luxembourg

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169.700 +1.400 +0.83%

21/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wells Fargo Asset Management Luxembourg S.A.

ISIN: LU0791591158

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.7M

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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	3.650	3.650
Stocks	95.910	95.910
Other	0.440	0.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.144	12.817
Price to Book	1.594	1.929
Price to Sales	1.300	1.683
Price to Cash Flow	7.604	7.004
Dividend Yield	4.255	3.166
5 Years Earnings Growth	12.695	12.869

Sector Allocation

Name	Net %	Category Average
Technology	26.130	24.258
Financial Services	21.770	22.762
Consumer Cyclical	13.920	15.580
Communication Services	9.910	10.244
Industrials	7.370	6.898
Real Estate	5.590	2.498
Utilities	5.080	2.276
Consumer Defensive	3.730	6.513
Healthcare	2.980	3.976
Basic Materials	2.040	4.488
Energy	1.490	3.697

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	8.71	1,075.00	-1.83%
Tencent Holdings	KYG875721634	4.97	497.20	-3.83%
Alibaba	KYG017191142	3.54	135.70	-2.02%
MediaTek	TW0002454006	2.50	1,545.00	+2.32%
Infosys ADR	US4567881085	2.22	21.17	-0.84%
Samsung Electronics Co	KR7005930003	1.71	57,300	-1.55%
Embassy Office	INE041025011	1.57	358.02	-1.44%
Samsung Electronics Co Pref	KR7005931001	1.50	48,000	-2.04%
ASE Industrial	TW0003711008	1.48	176.00	-2.76%
Power Grid	INE752E01010	1.45	260.10	-0.69%

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	280.15M	2.34	-3.61	2.66
WF Wd Fund EM Equity Fund I USD Ac	280.15M	2.41	-2.84	3.48
WF Wd Fund EM Equity Income Fund A	117.7M	-0.16	-0.92	2.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wells Fargo Lux W.	169.700	+1.400	+0.83%