Emerging Markets Growth Fund

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As of 31.05.2021

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $81
Number Of Holdings: 137
Wgtd Avg Market Cap ($Billion): $122.5
Median Market Cap ($Billion): $6.2
P/E Ratio (Next 12 Months): 25.6
EPS Growth (Projected): 25.2%
Trailing 1-Year Turnover: 41.0%
Cash: 1.90

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company Limited 9.1%
Samsung Electronics Co., Ltd. 6.1%
Tencent Holdings Limited 5.4%
MediaTek Inc. 3.5%
Kakao Corp. 2.5%
Alibaba Group Holding Limited 2.5%
Reliance Industries Limited 1.7%
Silergy Corp. 1.6%
China Merchants Bank Co., Ltd. 1.6%
HDFC Bank Limited 1.6%
Total of Top 10 35.6%

Market Cap Diversification

Range % of Fund
> $20.0B 55.9%
$5.0B - $20.0B 22.5%
< $5.0B 21.6%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 31.7%
Communication Services 15.1%
Consumer Discretionary 14.5%
Financials 10.6%
Industrials 7.7%
Health Care 6.5%
Consumer Staples 6.5%
Materials 5.4%
Energy 1.8%
Utilities 0.2%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 86.9%
Europe, Mid-East, Africa 7.0%
Latin America 6.1%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.