Emerging Markets Growth Fund

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As of 31.10.2019

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): $145
Number Of Holdings: 127
Wgtd Avg Market Cap ($Billion): $56.8
Median Market Cap ($Billion): $4.7
P/E Ratio (Next 12 Months): 20.1
EPS Growth (Projected): 18.4%
Trailing 1-Year Turnover: 82.2%
Cash: 1.00

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company, Ltd. 6.7%
Alibaba Group Holding Limited 6.2%
Samsung Electronics Co., Ltd. 5.0%
Ping An Insurance (Group) Company of China, Ltd. 3.0%
HDFC Bank Limited 2.7%
B3 SA - Brasil Bolsa Balcao 2.6%
Tencent Holdings Limited 2.5%
Reliance Industries Limited 2.2%
MediaTek Inc. 2.1%
PT Bank Central Asia Tbk 2.0%
Total of Top 10 35.0%

Market Cap Diversification

Range % of Fund
> $15.0B 50.2%
$4.0B - $15.0B 28.2%
< $4.0B 21.6%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 29.2%
Information Technology 24.2%
Consumer Discretionary 18.4%
Consumer Staples 9.1%
Industrials 5.3%
Communication Services 4.8%
Health Care 4.5%
Energy 2.2%
Materials 1.1%
Real Estate 0.7%
Utilities 0.5%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 75.9%
Europe, Mid-East, Africa 6.1%
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.