Emerging Markets Growth Fund

select
As of 31.08.2021

Additional Fund Information

   
Inception Date: 10/03/2005
ISIN: LU0222530932
SEDOL: B0LMHS1
Bloomberg Symbol: WBEMKTI LX
Valoren Number: 2248498
WKN Number: AOHFZT
Lipper: 65017247
Total Expense Ratio: 1.80%

Fund Statistics

 
 
Total Net Assets ($Million): $73
Number Of Holdings: 142
Wgtd Avg Market Cap ($Billion): $95.8
Median Market Cap ($Billion): $5.2
P/E Ratio (Next 12 Months): 27.0
EPS Growth (Projected): 26.0%
Trailing 1-Year Turnover: 46.9%
Cash: 2.00

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company Limited 6.1%
Samsung Electronics Co., Ltd. 5.0%
Tencent Holdings Limited 3.4%
MediaTek Inc. 3.0%
Kakao Corp. 2.6%
Sea Limited 2.0%
Reliance Industries Limited 1.9%
Taiwan Semiconductor Manufacturing Company Limited 1.9%
Tata Consultancy Services Limited 1.8%
Silergy Corp. 1.8%
Total of Top 10 29.5%

Market Cap Diversification

Range % of Fund
> $20.0B 51.3%
$5.0B - $20.0B 24.0%
< $5.0B 24.7%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 33.0%
Communication Services 13.9%
Consumer Discretionary 13.8%
Financials 12.5%
Industrials 7.0%
Materials 6.4%
Health Care 5.2%
Consumer Staples 4.9%
Energy 2.1%
Real Estate 0.7%
Utilities 0.5%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 85.2%
Europe, Mid-East, Africa 6.8%
Latin America 8.0%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.