Fact sheet: Wells Fargo WW China Equity

Fund information

Fund name
Wells Fargo Worldwide China Equity A USD
Fund company manager
Wells Fargo Asset Management L
Fund type
SIB
Fund manager(s)
Anthony Cragg
since 30/01/2009
Elaine Tse
since 30/01/2009
Fund objective
The China Equity Fund seeks long-term capital appreciation.
Benchmark
MSCI China
Investment style
None
Investment method
Shares

Quick stats

1 Year return

34.12 %

1 Year rank in sector

12/31

Sector

FO Equity - China

Yield
-
Fund size

£ 60.8 m

FE Risk score

152

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    61.47%
  • China
    36.12%
  • Money Market
    2.41%
  • Information Technology
    27.2%
  • Financials
    24.83%
  • Consumer Discretionary
    14.27%
  • Industrials
    9.57%
  • Telecommunications Utilities
    4.96%
  • Hong Kong Equities
    59.94%
  • Chinese Equities
    37.59%
  • Money Market
    2.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.38 %27.68 %34.12 %47.94 %77.54 %
Sector3.43 %23.45 %28.96 %47.09 %72.59 %
Rank within sector16 / 3111 / 3112 / 3113 / 2612 / 24
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Calendar performance

YTD-20172016201520142013
Fund43.13 %-4.25 %0.23 %6.61 %11.06 %
Sector36.88 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector13 / 3124 / 3111 / 2611 / 2613 / 26
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Risk statistics

Alpha0.93
Beta0.93
Sharpe0.45
Volatility19.07
Tracking error4.62
Information ratio0.05
R-Squared0.95

Price movement

52 week high319.69
52 week low217.5
Current bid price0
Current offer price0
Current mid price320.25

Holdings by region

  • 61.47% Hong Kong
  • 36.12% China
  • 2.41% Money Market

Holdings by sector

  • 27.2% Information Technology
  • 24.83% Financials
  • 14.27% Consumer Discretionary
  • 9.57% Industrials
  • 4.96% Telecommunications Utilities
  • 4.02% Energy
  • 4% Health Care
  • 3.19% Utilities
  • 2.41% Money Market
  • 2.3% Materials

Holdings by asset type

  • 59.94% Hong Kong Equities
  • 37.59% Chinese Equities
  • 2.47% Money Market

Individual holdings

  • 9.66% TENCENT HLDGS LIMITED
  • 9.26% ALIBABA GROUP HLDG LTD
  • 5.65% BAIDU INC
  • 4.77% CHINA CONSTRUCTION BANK
  • 4.43% INDUSTRIAL & COM BK CHINA
  • 3.69% PING AN INSURANCE(GR)CO OF CHINA
  • 3.48% BANK OF CHINA LTD
  • 3.37% CHINA MOBILE LTD
  • 2.03% CTRIP.COM INTERNATIONAL
  • 1.82% HSCB BANK PLC