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Wells Fargo Asia Pacific Fund - Class C (WFCAX)

10.60 +0.03 (+0.28%)
At close: December 30 at 8:01 PM EST
Loading Chart for WFCAX
DELL
  • Previous Close 10.57
  • YTD Return 10.59%
  • Expense Ratio 2.35%
  • Category Diversified Pacific/Asia
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 128.41M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.05
  • Inception Date Jul 31, 2007

The fund normally invests at least 80% of the fund's net assets in Asia Pacific Basin equity securities. It invests principally in equity securities of companies in the Asia Pacific Basin. The adviser looks for companies with the potential for above-average sales and earnings growth, overall financial strength, competitive advantages, and capable management. It may use participation notes, which are a type of derivative.

Wells Fargo Funds

Fund Family

Diversified Pacific/Asia

Fund Category

128.41M

Net Assets

2007-07-31

Inception Date

Performance Overview: WFCAX

Trailing returns as of 11/30/2019. Category is Diversified Pacific/Asia.

YTD Return

WFCAX
10.59%
Category
4.00%
 

1-Year Return

WFCAX
4.10%
Category
33.74%
 

3-Year Return

WFCAX
6.12%
Category
10.38%
 

5-Year Return

WFCAX
2.98%
Category
11.94%
 

Holdings: WFCAX

Top 10 Holdings (24.02% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.88%
BABA
Alibaba Group Holding Limited 3.45%
005930.KS
Samsung Electronics Co., Ltd. 3.28%
00700
00700 2.72%
7203
7203 2.40%
2454.TW
MediaTek Inc. 1.94%
6501
6501 1.77%
9432
9432 1.54%
8306
8306 1.52%
02318
02318 1.52%

Sector Weightings

SectorWFCAX
Technology   23.30%
Industrials   10.80%
Real Estate   5.76%
Energy   4.40%
Healthcare   3.30%
Utilities   0.00%

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