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Allspring (lux) Worldwide Fund - Emerging Markets Equity Income Fund I Eur Acc (0P0000WG27)

Luxembourg

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159.750 +1.890 +1.20%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 112.89M

Type: Fund

Market: Luxembourg

Issuer: Wells Fargo Asset Management Luxembourg S.A.

ISIN: LU0791591232

Asset Class: Equity

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0P0000WG27 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wells Fargo Lux Worldwide Fund-Emerging Markets Eq (0P0000WG27) 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	3.350	3.350
Stocks	96.200	96.200
Other	0.440	0.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.338	12.779
Price to Book	1.673	1.939
Price to Sales	1.381	1.685
Price to Cash Flow	7.815	7.011
Dividend Yield	4.309	3.168
5 Years Earnings Growth	12.481	12.932

Sector Allocation

Name	Net %	Category Average
Technology	26.380	24.210
Financial Services	21.880	22.795
Consumer Cyclical	12.160	15.472
Communication Services	10.440	10.280
Industrials	7.000	6.952
Real Estate	6.470	2.496
Utilities	5.590	2.295
Consumer Defensive	3.770	6.463
Healthcare	3.130	3.983
Basic Materials	1.810	4.477
Energy	1.370	3.743

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.12	1,125.00	+0.90%
Tencent Holdings	KYG875721634	5.65	428.20	+1.86%
Alibaba	KYG017191142	3.08	100.00	+1.47%
Infosys ADR	US4567881085	2.24	21.83	-1.84%
360 One Wam	INE466L01038	1.79	1,018.70	+0.89%
Samsung Electronics Co Pref	KR7005931001	1.53	44,300	+0.11%
Power Grid	INE752E01010	1.51	278.15	-1.07%
Embassy Office	INE041025011	1.50	366.29	-0.93%
Samsung Electronics Co	KR7005930003	1.49	53,700	-0.56%
MediaTek	TW0002454006	1.47	1,525.00	0.00%

Top Equity Funds by Allspring Global Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	WF Wd Fund EM Equity Fund I EUR Ac		270.52M	10.27	-0.62	4.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wells Fargo Lux W.	159.750	+1.890	+1.20%