Emerging Markets Growth Fund
As of
28.02.2023
Additional Fund Information
Inception Date: |
10/03/2005 |
ISIN: |
LU0222530932 |
SEDOL: |
B0LMHS1 |
Bloomberg Symbol: |
WBEMKTI LX |
Valoren Number: |
2248498 |
WKN Number: |
AOHFZT |
Lipper: |
65017247 |
Total Expense Ratio: |
1.80% |
Fund Statistics
Total Net Assets ($Million): |
$56 |
Number Of Holdings: |
133 |
Wgtd Avg Market Cap ($Billion): |
$81.7 |
Median Market Cap ($Billion): |
$4.6 |
P/E Ratio (Next 12 Months): |
18.6 |
EPS Growth (Projected): |
17.9% |
Trailing 1-Year Turnover: |
88.9% |
Cash: |
1.00 |
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Limited |
6.5% |
Tencent Holdings Limited |
4.5% |
Samsung Electronics Co., Ltd. |
4.2% |
PT Bank Central Asia Tbk |
3.7% |
Reliance Industries Limited |
3.0% |
Alibaba Group Holding Limited |
2.8% |
AIA Group Limited |
2.4% |
Wal-Mart de Mexico, S.A.B. de C.V. |
2.4% |
Kweichow Moutai Co., Ltd. |
2.3% |
China Tourism Group Duty Free Corp Limited |
2.2% |
Total of Top 10
|
34.0%
|
Market Cap Diversification
> $20.0B
|
55.0%
|
$5.0B - $20.0B
|
19.0%
|
< $5.0B
|
26.0%
|
Total
|
100.0%
|
Sector Diversification
Information Technology
|
20.7%
|
Financials
|
19.6%
|
Consumer Discretionary
|
14.9%
|
Consumer Staples
|
14.3%
|
Industrials
|
9.9%
|
Communication Services
|
6.4%
|
Health Care
|
5.4%
|
Energy
|
3.9%
|
Real Estate
|
2.5%
|
Materials
|
2.4%
|
Utilities
|
0.0%
|
Percentage of Fund
|
100.0%
|
Geographic Diversification
Asia Ex-Japan |
2.5% |
Asia |
75.4% |
Europe, Mid-East, Africa |
7.4% |
Latin America |
14.7% |
Total
|
100.0%
|
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.