Emerging Markets Growth Fund

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As of 31.10.2022

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): $53
Number Of Holdings: 143
Wgtd Avg Market Cap ($Billion): $45.7
Median Market Cap ($Billion): $4.8
P/E Ratio (Next 12 Months): 17.6
EPS Growth (Projected): 20.4%
Trailing 1-Year Turnover: 85.5%
Cash: 2.00

Top 10 Holdings

Company Name
% Of Fund
Reliance Industries Limited 5.1%
PT Bank Central Asia Tbk 5.1%
Taiwan Semiconductor Manufacturing Company Limited 4.7%
Wal-Mart de Mexico, S.A.B. de C.V. 2.6%
Itau Unibanco Holding S.A. 2.3%
PT Bank Rakyat Indonesia(Persero) Tbk 2.3%
Samsung Electronics Co., Ltd. 2.3%
HDFC Bank Limited 1.8%
Taiwan Semiconductor Manufacturing Company Limited 1.6%
Bajaj Finance Ltd. 1.6%
Total of Top 10 29.4%

Market Cap Diversification

Range % of Fund
> $20.0B 43.6%
$5.0B - $20.0B 29.6%
< $5.0B 26.8%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 27.1%
Information Technology 16.9%
Consumer Staples 12.3%
Consumer Discretionary 11.7%
Industrials 9.8%
Energy 6.6%
Health Care 6.0%
Materials 4.0%
Communication Services 3.3%
Real Estate 1.7%
Utilities 0.6%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 72.0%
Europe, Mid-East, Africa 10.6%
Latin America 17.4%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.