Emerging Markets Growth Fund

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As of 29.02.2020

Additional Fund Information

   
Inception Date: 10/03/2005
ISIN: LU0222530932
SEDOL: B0LMHS1
Bloomberg Symbol: WBEMKTI LX
Valoren Number: 2248498
WKN Number: AOHFZT
Lipper: 65017247

Fund Statistics

 
 
Total Net Assets ($Million): $146
Number Of Holdings: 136
Wgtd Avg Market Cap ($Billion): $67.4
Median Market Cap ($Billion): $4.0
P/E Ratio (Next 12 Months): 20.8
EPS Growth (Projected): 19.0%
Trailing 1-Year Turnover: 65.5%
Cash: 2.50

Top 10 Holdings

Company Name
% Of Fund
Alibaba Group Holding Limited 7.3%
Taiwan Semiconductor Manufacturing Company Limited 7.0%
Samsung Electronics Co., Ltd. 5.3%
HDFC Bank Limited 2.5%
Tencent Holdings Limited 2.4%
Reliance Industries Limited 2.3%
B3 SA - Brasil Bolsa Balcao 2.2%
Bajaj Finance Ltd. 2.1%
Ping An Insurance (Group) Company of China, Ltd. 2.1%
PT Bank Central Asia Tbk 2.0%
Total of Top 10 35.2%

Market Cap Diversification

Range % of Fund
> $15.0B 49.0%
$4.0B - $15.0B 25.3%
< $4.0B 25.7%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 27.1%
Financials 23.4%
Consumer Discretionary 19.2%
Health Care 7.1%
Consumer Staples 6.6%
Communication Services 6.3%
Industrials 6.0%
Energy 2.4%
Materials 1.3%
Utilities 0.4%
Real Estate 0.2%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 78.6%
Europe, Mid-East, Africa 6.0%
Latin America 15.4%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.