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

Luxembourg

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163.290 +0.330 +0.20%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wells Fargo Asset Management Luxembourg S.A.

ISIN: LU0791591158

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.26M

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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	2.840	2.840
Stocks	96.660	96.660
Other	0.500	0.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.377	12.805
Price to Book	1.658	1.927
Price to Sales	1.369	1.695
Price to Cash Flow	7.084	7.396
Dividend Yield	4.394	3.058
5 Years Earnings Growth	12.983	13.660

Sector Allocation

Name	Net %	Category Average
Technology	26.710	23.930
Financial Services	22.190	22.905
Consumer Cyclical	11.610	15.332
Communication Services	10.270	10.080
Industrials	6.810	6.910
Real Estate	6.380	2.353
Utilities	5.820	2.436
Consumer Defensive	3.660	6.605
Healthcare	3.160	3.997
Basic Materials	1.860	4.632
Energy	1.530	3.950

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.82	1,080.00	0.00%
Tencent Holdings	KYG875721634	5.43	420.00	-0.05%
Alibaba	KYG017191142	3.15	83.15	+2.65%
Infosys ADR	US4567881085	2.27	22.77	-0.04%
Samsung Electronics Co	KR7005930003	2.06	54,400	+1.68%
Samsung Electronics Co Pref	KR7005931001	1.72	44,950	+1.47%
Power Grid	INE752E01010	1.65	310.10	-1.65%
360 One Wam	INE466L01038	1.63	1,236.35	+0.30%
KB Financial Group	KR7105560007	1.56	86,500	-0.57%
Embassy Office	INE041025011	1.54	372.84	+2.05%

Top Equity Funds by Allspring Global Investments

Name	Total Assets	YTD%	3Y%	10Y%
WF Wd Fund EM Equity Fund A USD Ac	84.42K	4.95	-3.77	1.99
WF Wd Fund EM Equity Fund I USD Ac	41.47M	5.70	-3.01	2.80
WF Wd Fund EM Equity Income Fund A	147.96K	10.75	0.80	2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wells Fargo Lux W.	163.290	+0.330	+0.20%