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    Wells Fargo Advantage Asia Pacific I (WFPIX)

    12.33 Down 0.06(0.48%) Mar 26

    Holdings as of Jan 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.92
    Stocks:87.28
    Bonds:0.00
    Other:8.82
    Top 10 Holdings (20.98% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    BANK OF CHINA BEIJINBACHF2.736.06
    AGRICULTURAL BANKACGBF2.510.84
    Japan Airlines Co Ltd92012.31-1.28
    INDUSTRIAL & COMMERIDCBF2.2612.75
    TAIWAN SEMICON MAN TWD102330.TW2.1935.37
    RESONA HOLDINGS INCRSNHF2.03-3.42
    M3 INC.MTHRF2.013.41
    CHINA CINDA ASSET MANAGEMENT COCCGDF1.71N/A
    SUMITOMO MITSUI TRUSCMTDF1.69N/A
    SOFTBANK CORP ORDSFTBF1.54N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesWFPIXCategory Avg
    Price/Earnings11.5714.66
    Price/Book1.311.58
    Price/Sales0.951.24
    Price/Cashflow1.745.24
    Median Market Cap13.74K14.13K
    3 Year Earnings Growth15.13%13.72%
    Sector Weightings (%)  
    Sector WFPIXCategory Avg
    Basic Materials
     
    4.764.19
    Consumer Cyclical
     
    7.4619.11
    Financial Services
     
    26.9216.50
    Realestate
     
    6.335.11
    Consumer Defensive
     
    2.9613.42
    Healthcare
     
    2.915.19
    Utilities
     
    2.632.90
    Communication Services
     
    6.556.99
    Energy
     
    2.421.47
    Industrials
     
    21.1513.88
    Technology
     
    15.9111.24
    Bond Ratings (%)  
    SectorWFPIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A12.02
    AAN/A43.12
    AN/A0.00
    BBBN/A44.86
    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