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

51.63 %

1 Year rank in sector

11/32

Sector

FO Equity - China

Yield
-
Fund size

£ 63.3 m

FE Risk score

161

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    62.47%
  • China
    36.19%
  • Money Market
    1.34%
  • Information Technology
    27.44%
  • Financials
    23.7%
  • Consumer Discretionary
    16.08%
  • Industrials
    9.38%
  • Telecommunications Utilities
    5.4%
  • Hong Kong Equities
    62.46%
  • Chinese Equities
    36.2%
  • Money Market
    1.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund10.08 %23.87 %51.63 %47.11 %73.06 %
Sector8.55 %21.7 %43.84 %41.92 %70.52 %
Rank within sector9 / 3212 / 3211 / 328 / 2714 / 27
Quartile th2 nd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund6.9 %47.04 %-4.25 %0.23 %6.61 %
Sector5.26 %41.21 %-2.08 %0.88 %8.41 %
Rank within sector5 / 3215 / 3224 / 3211 / 2711 / 27
Quartile th1 st2 nd3 rd2 nd2 nd

Risk statistics

Alpha1.06
Beta0.94
Sharpe0.45
Volatility19.18
Tracking error4.58
Information ratio0.09
R-Squared0.95

Price movement

52 week high349.73
52 week low230.43
Current bid price0
Current offer price0
Current mid price349.73

Holdings by region

  • 62.47% Hong Kong
  • 36.19% China
  • 1.34% Money Market

Holdings by sector

  • 27.44% Information Technology
  • 23.7% Financials
  • 16.08% Consumer Discretionary
  • 9.38% Industrials
  • 5.4% Telecommunications Utilities
  • 5.29% Health Care
  • 4% Energy
  • 2.98% Utilities
  • 1.99% Consumer Staples
  • 1.34% Money Market

Holdings by asset type

  • 62.46% Hong Kong Equities
  • 36.2% Chinese Equities
  • 1.34% Money Market

Individual holdings

  • 9.86% TENCENT HLDGS LIMITED
  • 9.52% ALIBABA GROUP HLDG LTD
  • 6.18% BAIDU INC
  • 5.35% CHINA CONSTRUCTION BANK
  • 4.69% PING AN INSURANCE(GR)CO OF CHINA
  • 4.58% INDUSTRIAL & COM BK CHINA
  • 3.38% BANK OF CHINA LTD
  • 3.32% CHINA MOBILE LTD
  • 1.64% JD.COM, INC. ADR CLASS A
  • 1.58% CHINA LIFE INSURANCE CO