Emerging Markets Growth Fund

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As of 30.06.2019

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): $154
Number Of Holdings: 125
Wgtd Avg Market Cap ($Billion): $53.9
Median Market Cap ($Billion): $4.4
P/E Ratio (Next 12 Months): 20.0
EPS Growth (Projected): 17.7%
Trailing 1-Year Turnover: 85.3%
Cash: 2.20

Top 10 Holdings

Company Name
% Of Fund
Alibaba Group Holding Limited 6.2%
Tencent Holdings Limited 4.5%
Ping An Insurance (Group) Company of China, Ltd. 3.7%
HDFC Bank Limited 3.4%
China Merchants Bank Co., Ltd. 2.4%
Reliance Industries Limited 2.2%
Taiwan Semiconductor Manufacturing Company, Ltd. 2.2%
Housing Development Finance Corporation Limited 2.1%
Naspers Limited 2.1%
Bajaj Finance Ltd. 2.1%
Total of Top 10 30.9%

Market Cap Diversification

Range % of Fund
> $15.0B 51.7%
$4.0B - $15.0B 27.8%
< $4.0B 20.5%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 32.5%
Consumer Discretionary 23.3%
Information Technology 11.7%
Consumer Staples 9.7%
Communication Services 7.9%
Industrials 6.6%
Energy 2.3%
Health Care 2.1%
Materials 1.8%
Utilities 1.1%
Real Estate 1.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 72.3%
Europe, Mid-East, Africa 9.7%
Latin America 18.0%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.