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
Jay N. Mueller
since 17/02/2015
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

22.89 %

1 Year rank in sector

19/31

Sector

FO Equity - China

Yield
-
Fund size

£ 55.5 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    57.7%
  • China
    39.51%
  • Money Market
    2.79%
  • Information Technology
    27.91%
  • Financials
    22.6%
  • Consumer Discretionary
    14.53%
  • Industrials
    9.33%
  • Telecommunications Utilities
    5.15%
  • Hong Kong Equities
    57.7%
  • Chinese Equities
    39.51%
  • Money Market
    2.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.75 %20.59 %22.89 %28.86 %73.91 %
Sector1.99 %15.17 %21.37 %28.29 %67.55 %
Rank within sector12 / 317 / 3119 / 3114 / 2610 / 24
Quartile th2 nd1 st3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund31.72 %-4.25 %0.23 %6.61 %11.06 %
Sector25.76 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector12 / 3123 / 3011 / 2610 / 2613 / 26
Quartile th2 nd4 th2 nd2 nd2 nd

Risk statistics

Alpha0.66
Beta0.93
Sharpe0.28
Volatility19.23
Tracking error4.62
Information ratio0.03
R-Squared0.95

Price movement

52 week high294.59
52 week low217.5
Current bid price0
Current offer price0
Current mid price293.07

Holdings by region

  • 57.7% Hong Kong
  • 39.51% China
  • 2.79% Money Market

Holdings by sector

  • 27.91% Information Technology
  • 22.6% Financials
  • 14.53% Consumer Discretionary
  • 9.33% Industrials
  • 5.15% Telecommunications Utilities
  • 5.01% Health Care
  • 3.6% Energy
  • 2.88% Utilities
  • 2.79% Money Market
  • 2.23% Materials

Holdings by asset type

  • 57.7% Hong Kong Equities
  • 39.51% Chinese Equities
  • 2.79% Money Market

Individual holdings

  • 10.12% TENCENT HLDGS LIMITED
  • 9.7% ALIBABA GROUP HLDG LTD
  • 5.1% CHINA CONSTRUCTION BANK
  • 4.45% INDUSTRIAL & COM BK CHINA
  • 4.36% BAIDU INC
  • 3.57% PING AN INSURANCE(GR)CO OF CHINA
  • 3.5% CHINA MOBILE LTD
  • 2.78% BANK OF CHINA LTD
  • 2.45% CTRIP.COM INTERNATIONAL
  • 2.15% JD.COM, INC. ADR CLASS A