Emerging Markets Growth Fund
As of
31.05.2022
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): |
$64 |
Number Of Holdings: |
125 |
Wgtd Avg Market Cap ($Billion): |
$75.9 |
Median Market Cap ($Billion): |
$4.3 |
P/E Ratio (Next 12 Months): |
17.9 |
EPS Growth (Projected): |
20.1% |
Trailing 1-Year Turnover: |
78.8% |
Cash: |
3.40 |
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Limited |
6.4% |
Samsung Electronics Co., Ltd. |
5.3% |
Reliance Industries Limited |
3.8% |
Capitec Bank Holdings Limited |
3.1% |
PT Bank Central Asia Tbk |
3.1% |
E.SUN Financial Holding Company, Ltd |
2.4% |
PT Bank Rakyat Indonesia(Persero) Tbk |
2.4% |
Taiwan Semiconductor Manufacturing Company Limited |
2.2% |
Itau Unibanco Holding S.A. |
2.1% |
Wal-Mart de Mexico, S.A.B. de C.V. |
2.1% |
Total of Top 10
|
32.9%
|
Market Cap Diversification
> $20.0B
|
46.8%
|
$5.0B - $20.0B
|
26.2%
|
< $5.0B
|
27.0%
|
Total
|
100.0%
|
Sector Diversification
Financials
|
30.8%
|
Information Technology
|
28.6%
|
Consumer Staples
|
9.3%
|
Consumer Discretionary
|
7.8%
|
Industrials
|
6.5%
|
Communication Services
|
5.4%
|
Materials
|
4.5%
|
Energy
|
3.9%
|
Health Care
|
3.0%
|
Real Estate
|
0.2%
|
Utilities
|
0.0%
|
Percentage of Fund
|
100.0%
|
Geographic Diversification
Asia |
77.8% |
Europe, Mid-East, Africa |
10.3% |
Latin America |
11.9% |
Total
|
100.0%
|
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.