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

44.7 %

1 Year rank in sector

13/31

Sector

FO Equity - China

Yield
-
Fund size

£ 62.9 m

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    62.07%
  • China
    35.58%
  • Money Market
    2.35%
  • Information Technology
    26.77%
  • Financials
    24.17%
  • Consumer Discretionary
    14.39%
  • Industrials
    10%
  • Telecommunications Utilities
    5.21%
  • Hong Kong Equities
    62.08%
  • Chinese Equities
    35.57%
  • Money Market
    2.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.63 %25.43 %44.7 %47.72 %86 %
Sector3.39 %23.29 %38.16 %46.46 %81.55 %
Rank within sector16 / 3115 / 3113 / 3113 / 2611 / 24
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Calendar performance

YTD-20172016201520142013
Fund46.9 %-4.25 %0.23 %6.61 %11.06 %
Sector41.48 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector13 / 3124 / 3111 / 2611 / 2613 / 26
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Risk statistics

Alpha1.22
Beta0.93
Sharpe0.48
Volatility19.18
Tracking error4.61
Information ratio0.11
R-Squared0.95

Price movement

52 week high328.14
52 week low217.5
Current bid price0
Current offer price0
Current mid price326.84

Holdings by region

  • 62.07% Hong Kong
  • 35.58% China
  • 2.35% Money Market

Holdings by sector

  • 26.77% Information Technology
  • 24.17% Financials
  • 14.39% Consumer Discretionary
  • 10% Industrials
  • 5.21% Telecommunications Utilities
  • 4.18% Health Care
  • 3.91% Energy
  • 3.14% Utilities
  • 2.35% Money Market
  • 2.16% Others

Holdings by asset type

  • 62.08% Hong Kong Equities
  • 35.57% Chinese Equities
  • 2.35% Money Market

Individual holdings

  • 9.6% TENCENT HLDGS LIMITED
  • 9.46% ALIBABA GROUP HLDG LTD
  • 5.31% BAIDU INC
  • 4.9% CHINA CONSTRUCTION BANK
  • 4.51% INDUSTRIAL & COM BK CHINA
  • 4.02% PING AN INSURANCE(GR)CO OF CHINA
  • 3.36% BANK OF CHINA LTD
  • 3.19% CHINA MOBILE LTD
  • 1.91% HSBC BANK PLC
  • 1.76% CTRIP.COM INTERNATIONAL