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Wells Fargo Advantage Asia Pacific I (WFPIX)

12.33 Up 0.05(0.41%) Sep 2

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.15
Stocks:90.15
Bonds:0.00
Other:5.28
Top 10 Holdings (19.33% of Total Assets) 
CompanySymbol% AssetsYTD Return %
BANK OF CHINA BEIJINBACHF2.2914.94
AGRICULTURAL BANKACGBF2.146.61
SUMITOMO MITSUI TRUSCMTDF2.08-16.87
PANASONIC CORPPCRFF1.994.62
GLP J-REIT32811.927.95
Taiwan Semiconductor Manufacturing Co LtdTSMWF.TW1.879.48
INDUSTRIAL & COMMERIDCBF1.86-0.04
NAGOYA RAILROAD CO LNARRF1.81N/A
Japan Airlines Co Ltd92011.78N/A
MITSUI FUDOSAN CO LTMTSFF1.59N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesWFPIXCategory Avg
Price/Earnings11.7413.80
Price/Book1.281.45
Price/Sales0.901.14
Price/Cashflow4.866.64
Median Market Cap10.08K14.67K
3 Year Earnings Growth9.69%12.62%
Sector Weightings (%)  
Sector WFPIXCategory Avg
Basic Materials
 
7.505.56
Consumer Cyclical
 
6.6816.77
Financial Services
 
20.3518.25
Realestate
 
9.065.05
Consumer Defensive
 
1.9213.58
Healthcare
 
1.076.05
Utilities
 
3.682.65
Communication Services
 
5.526.43
Energy
 
6.412.16
Industrials
 
19.4313.94
Technology
 
18.389.57
Bond Ratings (%)  
SectorWFPIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A13.83
AAN/A41.86
AN/A0.00
BBBN/A44.31
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesWFPIXCategory Avg
MaturityN/AN/A
DurationN/A0.02
Credit QualityN/AB