Emerging Markets Growth Fund

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As of 31.08.2023

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): $59
Number Of Holdings: 130
Wgtd Avg Market Cap ($Billion): $83.7
Median Market Cap ($Billion): $5.2
P/E Ratio (Next 12 Months): 20.8
EPS Growth (Projected): 15.6%
Trailing 1-Year Turnover: 82.0%
Cash: 0.70

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company Limited 6.7%
Samsung Electronics Co., Ltd. 5.1%
Tencent Holdings Limited 4.1%
PT Bank Central Asia Tbk 3.5%
HDFC Bank Limited 3.4%
Alibaba Group Holding Limited 2.8%
MercadoLibre, Inc. 2.6%
Reliance Industries Limited 2.4%
PT Bank Rakyat Indonesia(Persero) Tbk 2.4%
AIA Group Limited 2.2%
Total of Top 10 35.2%

Market Cap Diversification

Range % of Fund
> $20.0B 49.9%
$5.0B - $20.0B 22.7%
< $5.0B 27.4%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 28.0%
Financials 18.1%
Consumer Staples 12.5%
Consumer Discretionary 12.2%
Industrials 11.4%
Communication Services 6.3%
Health Care 3.8%
Energy 2.9%
Real Estate 2.9%
Materials 1.6%
Utilities 0.3%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 2.2%
Asia 76.5%
Europe, Mid-East, Africa 6.7%
Latin America 14.6%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.