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

25.55 %

1 Year rank in sector

14/29

Sector

FO Equity - China

Yield
-
Fund size

£ 54.0 m

FE Risk score

149

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    56.6%
  • China
    39.59%
  • Money Market
    3.81%
  • Information Technology
    26.53%
  • Financials
    19.77%
  • Consumer Discretionary
    15.31%
  • Industrials
    10.42%
  • Health Care
    6.66%
  • Chinese Equities
    94.48%
  • Money Market
    3.87%
  • Property
    1.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.87 %22.24 %25.89 %28.19 %78.37 %
Sector3.76 %18.8 %25.26 %29.52 %71.3 %
Rank within sector16 / 3012 / 3014 / 2914 / 2610 / 24
Quartile th3 rd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund28.19 %-4.25 %0.23 %6.61 %11.06 %
Sector23.69 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector12 / 3022 / 2911 / 2610 / 2612 / 26
Quartile th2 nd4 th2 nd2 nd2 nd

Risk statistics

Alpha0.46
Beta0.93
Sharpe0.3
Volatility19.3
Tracking error4.61
Information ratio-0.02
R-Squared0.95

Price movement

52 week high285.53
52 week low217.5
Current bid price0
Current offer price0
Current mid price286.79

Holdings by region

  • 56.6% Hong Kong
  • 39.59% China
  • 3.81% Money Market

Holdings by sector

  • 26.53% Information Technology
  • 19.77% Financials
  • 15.31% Consumer Discretionary
  • 10.42% Industrials
  • 6.66% Health Care
  • 5.44% Telecommunications Utilities
  • 3.87% Money Market
  • 3.79% Energy
  • 2.94% Utilities
  • 2.21% Consumer Staples

Holdings by asset type

  • 94.48% Chinese Equities
  • 3.87% Money Market
  • 1.65% Property

Individual holdings

  • 9.74% TENCENT HLDGS LIMITED
  • 9.72% ALIBABA GROUP HLDG LTD
  • 4.8% CHINA CONSTRUCTION BANK
  • 3.97% INDUSTRIAL & COM BK CHINA
  • 3.68% CHINA MOBILE LTD
  • 3.37% PING AN INSURANCE(GR)CO OF CHINA
  • 3.16% BAIDU INC
  • 2.35% CTRIP.COM INTERNATIONAL
  • 1.98% JD.COM, INC. ADR CLASS A
  • 1.93% BANK OF CHINA LTD