Emerging Markets Growth Fund

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As of 31.12.2021

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): $68
Number Of Holdings: 135
Wgtd Avg Market Cap ($Billion): $91.8
Median Market Cap ($Billion): $5.2
P/E Ratio (Next 12 Months): 26.1
EPS Growth (Projected): 27.4%
Trailing 1-Year Turnover: 42.0%
Cash: 1.40

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company Limited 6.4%
Samsung Electronics Co., Ltd. 5.1%
MediaTek Inc. 4.1%
Tencent Holdings Limited 3.1%
Reliance Industries Limited 2.8%
Silergy Corp. 2.4%
Contemporary Amperex Technology Co., Limited 2.1%
Taiwan Semiconductor Manufacturing Company Limited 2.0%
Tata Consultancy Services Limited 1.8%
Kakao Corp. 1.7%
Total of Top 10 31.5%

Market Cap Diversification

Range % of Fund
> $20.0B 47.9%
$5.0B - $20.0B 26.1%
< $5.0B 26.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 36.1%
Financials 15.5%
Communication Services 10.5%
Consumer Discretionary 10.2%
Industrials 8.7%
Materials 5.5%
Consumer Staples 5.2%
Health Care 4.7%
Energy 2.9%
Utilities 0.4%
Real Estate 0.3%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 86.8%
Europe, Mid-East, Africa 6.7%
Latin America 6.5%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.