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Allspring (Lux) WW Clmt Fcs EM EqIUSDAcc (0P0001OK71)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 04:00PM EDT. Market open.
Overall portfolio composition (%)
Cash5.86%
Stocks94.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001OK71
Basic materials6.85%
Consumer cyclical13.86%
Financial services21.86%
Property0.93%
Consumer defensive7.59%
Healthcare5.99%
Utilities1.96%
Communication services8.23%
Energy4.79%
Industrials5.62%
Technology22.34%
Equity holdings
Average0P0001OK71Category average
Price/Earnings0.11N/A
Price/book0.72N/A
Price/sales0.92N/A
Price/Cash flow0.15N/A
Median market cap28,624.89N/A
3-year earnings growth23.06N/A
Bond holdings
Average0P0001OK71Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001OK71
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (25.41% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.56% |
| iShares MSCI India ETF USD Acc | NDIA.L | 4.32% |
| Samsung Electronics Co Ltd | 005930.KS | 3.77% |
| Lyxor MSCI India ETF Acc EUR | INR.PA | 2.60% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.51% |
| China Construction Bank Corp Class H | 00939 | 1.59% |
| Infosys Ltd ADR | INFY | 1.46% |
| ICICI Bank Ltd ADR | IBN | 1.34% |
| Meituan Class B | 3690.HK | 1.16% |
| NetEase Inc Ordinary Shares | 9999.HK | 1.11% |
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