Emerging Markets Growth Fund

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As of 28.02.2023

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): $56
Number Of Holdings: 133
Wgtd Avg Market Cap ($Billion): $81.7
Median Market Cap ($Billion): $4.6
P/E Ratio (Next 12 Months): 18.6
EPS Growth (Projected): 17.9%
Trailing 1-Year Turnover: 88.9%
Cash: 1.00

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company Limited 6.5%
Tencent Holdings Limited 4.5%
Samsung Electronics Co., Ltd. 4.2%
PT Bank Central Asia Tbk 3.7%
Reliance Industries Limited 3.0%
Alibaba Group Holding Limited 2.8%
AIA Group Limited 2.4%
Wal-Mart de Mexico, S.A.B. de C.V. 2.4%
Kweichow Moutai Co., Ltd. 2.3%
China Tourism Group Duty Free Corp Limited 2.2%
Total of Top 10 34.0%

Market Cap Diversification

Range % of Fund
> $20.0B 55.0%
$5.0B - $20.0B 19.0%
< $5.0B 26.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 20.7%
Financials 19.6%
Consumer Discretionary 14.9%
Consumer Staples 14.3%
Industrials 9.9%
Communication Services 6.4%
Health Care 5.4%
Energy 3.9%
Real Estate 2.5%
Materials 2.4%
Utilities 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 2.5%
Asia 75.4%
Europe, Mid-East, Africa 7.4%
Latin America 14.7%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.