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    More On WFPIX


    Wells Fargo Advantage Asia Pacific I (WFPIX)

    11.87 Up 0.02(0.17%) Dec 19

    Holdings as of Oct 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.31
    Stocks:90.12
    Bonds:0.00
    Other:6.70
    Top 10 Holdings (19.54% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    BANK OF CHINA BEIJINBACHF2.4226.19
    INDUSTRIAL & COMMERIDCBF2.238.41
    AGRICULTURAL BANKACGBF2.228.61
    TAIWAN SEMICON MAN TWD102330.TW2.149.48
    NAGOYA RAILROAD CO LNARRF1.8912.35
    PetroChina Co Ltd6018571.86-21.86
    SUMITOMO MITSUI TRUSCMTDF1.7716.40
    RESONA HOLDINGS INCRSNHF1.7015.48
    Japan Airlines Co Ltd92011.69N/A
    CHINA MOBILE HONG KOCHLKF1.62N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesWFPIXCategory Avg
    Price/Earnings12.1814.58
    Price/Book1.251.55
    Price/Sales0.891.15
    Price/Cashflow5.396.87
    Median Market Cap12.89K13.8K
    3 Year Earnings Growth11.45%13.79%
    Sector Weightings (%)  
    Sector WFPIXCategory Avg
    Basic Materials
     
    5.514.37
    Consumer Cyclical
     
    7.7417.51
    Financial Services
     
    24.5817.03
    Realestate
     
    7.795.36
    Consumer Defensive
     
    2.1314.52
    Healthcare
     
    1.565.40
    Utilities
     
    4.122.97
    Communication Services
     
    6.757.15
    Energy
     
    5.001.97
    Industrials
     
    19.0213.82
    Technology
     
    15.839.90
    Bond Ratings (%)  
    SectorWFPIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A13.09
    AAN/A42.99
    AN/A0.00
    BBBN/A43.92
    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