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Allspring Emerging Markets Equity Fund - Class Admin

Allspring Emerging Markets Equity Fund - Class Admin

EMGYX ยท NMFQS
EMGYX ยท NMFQS
29.50
USD0.080.27%
Allspring Emerging Markets Equity Fund - Class Admin
EMGYX
29.50
USD0.080.27%

Sector weight

Sector
Equity %
Category Average
Technology
22.74%
24.08%
Communication Services
18.78%
9.73%
Consumer Cyclical
17.30%
14.53%
Financial Services
14.45%
22.64%
Consumer Defensive
11.40%
5.39%
Energy
5.23%
4.26%
Basic Materials
4.12%
4.79%
Industrials
3.22%
7.29%
Real Estate
1.51%
1.80%
Healthcare
1.05%
3.67%
Utilities
0.19%
1.82%
Government
0.19%
3.91%
Municipal
0.19%
0.16%
Corporate
0.19%
0.58%
Securitized
0.19%
0.65%
Cash and Equivalents
0.19%
75.34%
Derivative
0.19%
19.35%

World Regions

Region
Equity %
Category Average
Asia Emerging
53.85%
48.53%
Asia Developed
26.72%
27.38%
Africa/Middle East
10.85%
7.05%
Latin America
6.70%
10.38%
Europe Emerging
0.98%
2.22%
Europe Developed
0.57%
1.78%
North America
0.32%
1.99%
Australasia
0.01%
0.05%
Japan
0.00%
0.05%
United Kingdom
0.00%
0.56%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
53.4K USD
56.61K USD
45.39K USD
Giant
58.29%
60.71%
55.70%
Large
27.53%
21.69%
34.27%
Medium
8.88%
10.65%
7.99%
Micro
0.55%
0.10%
0.00%
Small
0.19%
1.51%
0.22%

Valuation and Growth

Growth Rates
EMGYX.US
Category Average
Price/Prospective Earnings
13.40%
12.02%
Price/Cash Flow
6.01%
6.25%
Dividend Yield
2.64%
3.05%
Price/Book
1.77%
1.66%
Price/Sales
1.48%
1.47%
Valuation Rates
EMGYX.US
Category Average
Long-Term Earnings
11.20%
11.10%
Cash-Flow Growth
10.77%
36.94%
Sales Growth
5.92%
5.61%
Historical Earnings
5.28%
6.11%
Book-Value Growth
5.11%
8.20%

FAQs

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