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

26.11 %

1 Year rank in sector

16/32

Sector

FO Equity - China

Yield
-
Fund size

£ 59.0 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    59.94%
  • China
    37.59%
  • Money Market
    2.47%
  • Information Technology
    27.88%
  • Financials
    23.86%
  • Consumer Discretionary
    13.92%
  • Industrials
    9.24%
  • Telecommunications Utilities
    5.18%
  • Hong Kong Equities
    59.94%
  • Chinese Equities
    37.59%
  • Money Market
    2.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.93 %22.84 %26.11 %38.84 %81 %
Sector4.24 %18.87 %23.75 %37.92 %75.41 %
Rank within sector18 / 3212 / 3216 / 3214 / 2611 / 24
Quartile th3 rd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund38.31 %-4.25 %0.23 %6.61 %11.06 %
Sector32.27 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector15 / 3224 / 3111 / 2610 / 2613 / 26
Quartile th2 nd4 th2 nd2 nd2 nd

Risk statistics

Alpha0.99
Beta0.93
Sharpe0.35
Volatility19.3
Tracking error4.62
Information ratio0.09
R-Squared0.95

Price movement

52 week high308.93
52 week low217.5
Current bid price0
Current offer price0
Current mid price307.73

Holdings by region

  • 59.94% Hong Kong
  • 37.59% China
  • 2.47% Money Market

Holdings by sector

  • 27.88% Information Technology
  • 23.86% Financials
  • 13.92% Consumer Discretionary
  • 9.24% Industrials
  • 5.18% Telecommunications Utilities
  • 4.91% Health Care
  • 3.98% Energy
  • 3.22% Utilities
  • 2.47% Money Market
  • 2.21% Materials

Holdings by asset type

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

Individual holdings

  • 9.52% TENCENT HLDGS LIMITED
  • 9.29% ALIBABA GROUP HLDG LTD
  • 5.24% BAIDU INC
  • 5.09% CHINA CONSTRUCTION BANK
  • 4.5% INDUSTRIAL & COM BK CHINA
  • 3.85% PING AN INSURANCE(GR)CO OF CHINA
  • 3.75% BANK OF CHINA LTD
  • 3.56% CHINA MOBILE LTD
  • 2% CTRIP.COM INTERNATIONAL
  • 1.89% JD.COM, INC. ADR CLASS A