Wells Fargo Advantage Asia Pacific Fund Investor Class (SASPX)

12.23
Net Asset Value
+0.41%
1 Day
+7.09%
Year-to-Date
Overall Morningstar Rating
Diversified pacific/asia
Style or Category
No Load
Sales Expenses
1.82%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of the fund's net assets in Asia Pacific Basin equity securities. It invests principally in equity securities of companies in the Asia Pacific Basin. The fund looks for companies with the potential for above-average sales and earnings growth, overall financial strength, competitive advantages, and capable management. It may use participation notes, which are a type of derivative.

Performance

1 month-1.45% 3 years+12.72%
3 months+3.82% 5 years+8.72%
1 year+9.85% Since inception+4.88%
Data through --

Peer Comparisonvs. Diversified pacific/asia

 SASPXCategory
Performance 5-yr return+8.72%+9.98%
Expense ratio1.82%1.38%
Risk 5 year sharpe ratio0.690.60
Net assets$186.9M$1.1B
Average market cap$10.5B$14.4B
Average P/E13.914.3
Portfolio turnover187%187%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureAnthony Cragg / 20 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock89.60%
Cash6.09%
Fixed income3.36%
Other0.95%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 37.17%
Financial service 15.06%
Consumer goods 14.90%
Energy 7.33%
Hardware 7.26%
Top 10 Holdings
Portfolio weighting
-- Agricultural Bank of China Ltd H Shares2.52%
-- Bank Of China Ltd. H Shares2.35%
-- Industrial And Commercial Bank Of China Ltd H Shares2.24%
-- Panasonic Corp1.95%
-- Sumitomo Mitsui Trust Holdings Inc1.90%
-- GLP J-REIT1.83%
-- Nagoya Railroad Co Ltd1.82%
-- Japan Airlines Co Ltd1.71%
-- Taiwan Semiconductor Manufacturing Co Ltd1.70%
-- POSCO1.54%

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