Emerging Markets Growth Fund
As of
31.10.2018
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): |
$223 |
| Number Of Holdings: |
120 |
| Wgtd Avg Market Cap ($Billion): |
$40.5 |
| Median Market Cap ($Billion): |
$4.2 |
| P/E Ratio (Next 12 Months): |
15.1 |
| EPS Growth (Projected): |
17.7% |
| Trailing 1-Year Turnover: |
92.2% |
| Cash: |
3.80 |
Top 10 Holdings
| Samsung Electronics Co., Ltd. |
4.1% |
| Alibaba Group Holding Limited |
4.1% |
| Taiwan Semiconductor Manufacturing Company, Ltd. |
3.3% |
| HDFC Bank Limited |
3.1% |
| Ping An Insurance (Group) Company of China, Ltd. |
2.9% |
| Tencent Holdings Limited |
2.9% |
| Tata Consultancy Services Limited |
2.8% |
| Housing Development Finance Corporation Limited |
2.6% |
| Wal-Mart de Mexico, S.A.B. de C.V. |
2.3% |
| Itau Unibanco Holding S.A. |
2.2% |
|
Total of Top 10
|
30.3%
|
Market Cap Diversification
|
> $15.0B
|
40.5%
|
|
$4.0B - $15.0B
|
38.6%
|
|
< $4.0B
|
20.9%
|
|
Total
|
100.0%
|
Sector Diversification
|
Financials
|
34.9%
|
|
Information Technology
|
17.8%
|
|
Consumer Discretionary
|
13.1%
|
|
Consumer Staples
|
11.9%
|
|
Communication Services
|
6.8%
|
|
Industrials
|
5.8%
|
|
Health Care
|
4.8%
|
|
Real Estate
|
2.1%
|
|
Utilities
|
1.1%
|
|
Materials
|
0.9%
|
|
Energy
|
0.8%
|
|
Percentage of Fund
|
100.0%
|
Geographic Diversification
| Asia |
71.4% |
| Europe, Mid-East, Africa |
9.3% |
| Latin America |
19.3% |
|
Total
|
100.0%
|
Information about the Fund's holdings should not be considered investment advice. There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change at any time.
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.