Nasdaq - Delayed Quote • USD
Allspring Emerging Markets Equity A (EMGAX)
At close: 8:00 PM EDT
Top 10 Holdings (37.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEMGAX
Technology 24.05%
Communication Services 15.93%
Consumer Defensive 15.80%
Financial Services 14.70%
Consumer Cyclical 14.30%
Energy 5.87%
Basic Materials 4.43%
Real Estate 1.83%
Healthcare 1.66%
Industrials 1.43%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 4.05% |
| Stocks | 95.95% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | EMGAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 18.62 |
| Price/Book | 0.54 | 2.5 |
| Price/Sales | 0.69 | 1.68 |
| Price/Cashflow | 0.12 | 12.35 |
| Median Market Cap | 45,703.28 | 65,004.54 |
| 3 Year Earnings Growth | 13.57 | 11.79 |
Bond Holdings
| Average | EMGAX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.03% |
| 5y Average Return | 0.17% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Allspring Global Investments |
| Net Assets | 4.08B |
| YTD Return | 0.99% |
| Yield | 0.91% |
| Morningstar Rating | |
| Inception Date | Sep 06, 1994 |
Fund Summary
The fund normally invests at least 80% of its net assets in emerging market equity securities. It invests principally in equity or other listed securities of emerging market companies. The fund's managers consider emerging market companies to include companies that are traded in, have their primary operations in, are domiciled in or derive a majority of their revenue from emerging market countries as defined by the MSCI Emerging Markets Index. It may have exposure to stocks across any capitalizations and styles and will be diversified across countries and sectors.
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