Emerging Markets Growth Fund

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As of 31.12.2018

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): $227
Number Of Holdings: 125
Wgtd Avg Market Cap ($Billion): $42.9
Median Market Cap ($Billion): $3.9
P/E Ratio (Next 12 Months): 16.1
EPS Growth (Projected): 16.3%
Trailing 1-Year Turnover: 100.2%
Cash: 1.70

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company, Ltd. 5.0%
Tencent Holdings Limited 4.8%
Alibaba Group Holding Limited 4.4%
Ping An Insurance (Group) Company of China, Ltd. 3.2%
HDFC Bank Limited 3.1%
Housing Development Finance Corporation Limited 2.6%
Samsung Electronics Co., Ltd. 2.5%
China Merchants Bank Co., Ltd. 2.2%
Itau Unibanco Holding S.A. 2.1%
Naspers Limited 2.0%
Total of Top 10 31.9%

Market Cap Diversification

Range % of Fund
> $15.0B 40.0%
$4.0B - $15.0B 37.5%
< $4.0B 22.5%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 35.1%
Consumer Discretionary 15.8%
Information Technology 13.4%
Consumer Staples 12.9%
Communication Services 8.9%
Industrials 5.9%
Health Care 2.4%
Real Estate 2.2%
Utilities 1.7%
Materials 1.5%
Energy 0.2%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 70.2%
Europe, Mid-East, Africa 11.1%
Latin America 18.7%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.