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    More On SILAX


    Wells Fargo Advantage Divers Intl A (SILAX)

    11.90 Down 0.01(0.08%) Dec 19

    Holdings as of Oct 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.21
    Stocks:92.02
    Bonds:0.25
    Other:4.87
    Top 10 Holdings (15.76% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Bayer AGBAYZF.DE2.295.92
    Baidu, Inc.BIDU2.1831.97
    TOYOTA MOTOR CORP LTTOYOF1.674.86
    CHINA MOBILE HONG KOCHLKF1.6115.48
    ZURICH FINCL SVCSZFSVF1.5714.00
    BP PLCBPAQF.L1.36-12.07
    CHINA EVERBRIGHT LTDCEVIF1.3130.13
    AIA Group LtdAAIGF.HK1.2914.44
    Linde AGLNAGF.DE1.25-8.10
    MITSUBISHI UFJ FINANMBFJF1.23-5.75
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesSILAXCategory Avg
    Price/Earnings13.6815.22
    Price/Book1.361.63
    Price/Sales0.791.17
    Price/Cashflow6.156.65
    Median Market Cap26.51K37.61K
    3 Year Earnings Growth9.71%7.66%
    Sector Weightings (%)  
    Sector SILAXCategory Avg
    Basic Materials
     
    7.607.63
    Consumer Cyclical
     
    10.5312.93
    Financial Services
     
    20.5221.22
    Realestate
     
    1.692.63
    Consumer Defensive
     
    6.3910.55
    Healthcare
     
    12.3711.15
    Utilities
     
    1.232.71
    Communication Services
     
    8.405.17
    Energy
     
    6.567.01
    Industrials
     
    14.9911.22
    Technology
     
    9.737.78
    Bond Ratings (%)  
    SectorSILAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A15.50
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A5.67
    OTHERN/A78.82
    Bond Holdings 
    AveragesSILAXCategory Avg
    MaturityN/A0.02
    DurationN/A0.02
    Credit QualityN/ABelowB