Emerging Markets Growth Fund

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As of 31.08.2019

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): $147
Number Of Holdings: 123
Wgtd Avg Market Cap ($Billion): $51.4
Median Market Cap ($Billion): $4.8
P/E Ratio (Next 12 Months): 20.5
EPS Growth (Projected): 19.2%
Trailing 1-Year Turnover: 79.5%
Cash: 1.40

Top 10 Holdings

Company Name
% Of Fund
Alibaba Group Holding Limited 7.1%
Tencent Holdings Limited 3.7%
Ping An Insurance (Group) Company of China, Ltd. 3.6%
HDFC Bank Limited 3.0%
Taiwan Semiconductor Manufacturing Company, Ltd. 2.4%
B3 SA - Brasil Bolsa Balcao 2.4%
Reliance Industries Limited 2.2%
PT Bank Central Asia Tbk 2.1%
Housing Development Finance Corporation Limited 2.0%
Naspers Limited 2.0%
Total of Top 10 30.5%

Market Cap Diversification

Range % of Fund
> $15.0B 50.6%
$4.0B - $15.0B 30.3%
< $4.0B 19.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 30.0%
Consumer Discretionary 22.6%
Information Technology 15.3%
Consumer Staples 9.5%
Communication Services 7.8%
Industrials 5.9%
Health Care 3.3%
Energy 2.2%
Materials 1.3%
Utilities 1.1%
Real Estate 1.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 71.5%
Europe, Mid-East, Africa 8.6%
Latin America 19.9%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.