Nasdaq - Delayed Quote USD

Wells Fargo Asia Pacific Fund - Class A (WFAAX)

11.27 +0.03 (+0.27%)
At close: December 30 at 8:01 PM EST

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%
Get Quotes for Top Holdings

Sector Weightings

SectorWFAAX
Technology   23.30%
Financial Services   18.86%
Consumer Cyclical   14.54%
Industrials   10.80%
Communication Services   9.00%
Consumer Defensive   6.02%
Real Estate   5.76%
Energy   4.40%
Basic Materials   4.01%
Healthcare   3.30%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.86%
Stocks 98.14%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average WFAAX Category Average
Price/Earnings 13.61 19.98
Price/Book 1.53 1.93
Price/Sales 0.99 1.56
Price/Cashflow 9.47 11.82
Median Market Cap 31,744.99 22,662.95
3 Year Earnings Growth 13.97 5.24

Bond Holdings

Average WFAAX Category Average
Maturity -- 2
Duration -- 1.98
Credit Quality -- --

Performance & Risk

YTD Return 6.07%
5y Average Return 5.33%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Diversified Pacific/Asia
Fund Family Wells Fargo Funds
Net Assets 113.22M
YTD Return 11.42%
Yield 0.65%
Morningstar Rating
Inception Date Jul 31, 2007

Fund Summary

The investment seeks long-term capital appreciation. 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.

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