Emerging Markets Growth Fund

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As of 31.08.2020

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): $69
Number Of Holdings: 128
Wgtd Avg Market Cap ($Billion): $112.8
Median Market Cap ($Billion): $5.5
P/E Ratio (Next 12 Months): 31.3
EPS Growth (Projected): 22.0%
Trailing 1-Year Turnover: 61.2%
Cash: 1.40

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company Limited 7.7%
Alibaba Group Holding Limited 7.6%
Tencent Holdings Limited 6.2%
Samsung Electronics Co., Ltd. 3.5%
JD.com, Inc. 2.5%
Meituan Dianping 2.5%
Reliance Industries Limited 2.4%
Kakao Corp. 2.2%
NAVER Corporation 1.8%
Naspers Limited 1.8%
Total of Top 10 38.2%

Market Cap Diversification

Range % of Fund
> $15.0B 57.8%
$4.0B - $15.0B 21.0%
< $4.0B 21.2%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 25.6%
Consumer Discretionary 22.2%
Communication Services 16.6%
Consumer Staples 10.5%
Health Care 8.9%
Industrials 6.1%
Financials 5.4%
Energy 2.5%
Materials 2.2%
Utilities 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 87.2%
Europe, Mid-East, Africa 5.7%
Latin America 7.1%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.