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Wells Fargo Asia Pacific Inst (WFPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.71+0.06 (+0.44%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash3.85%
Stocks89.62%
Bonds0.00%
Others6.53%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
WFPIX
Basic Materials
5.43%
Consumer Cyclical
16.72%
Financial Services
21.82%
Realestate
5.41%
Consumer Defensive
7.68%
Healthcare
2.49%
Utilities
2.29%
Communication Services
3.47%
Energy
2.53%
Industrials
11.88%
Technology
20.28%

Equity Holdings

AverageWFPIXCategory Average
Price/Earnings12.8713.87
Price/Book1.481.57
Price/Sales1.241.44
Price/Cashflow4.055.02
Median Market Cap24,702.0516,214.27
3 Year Earnings Growth12.238.64

Bond Holdings

AverageWFPIXCategory Average
MaturityN/AN/A
DurationN/A0.02
Credit QualityN/AN/A

Bond Ratings

SectorWFPIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (19.70% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Alibaba Group Holding Ltd ADRBABA2.94%
Tencent Holdings LtdTCTZF2.83%
Samsung Electronics Co LtdSSNLF.KS2.32%
Mitsubishi UFJ Financial Group IncMBFJF1.98%
China Construction Bank Corp HCICHF1.98%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.59%
Samsung Electronics Co Ltd Participating PreferredSSNNF.KS1.57%
Mitsui Fudosan Co LtdMTSFF1.55%
Industrial And Commercial Bank Of China Ltd HIDCBF1.49%
Obayashi CorpOBYCF1.45%