Emerging Markets Growth Fund

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As of 31.12.2020

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): $79
Number Of Holdings: 126
Wgtd Avg Market Cap ($Billion): $120.8
Median Market Cap ($Billion): $6.5
P/E Ratio (Next 12 Months): 30.7
EPS Growth (Projected): 23.8%
Trailing 1-Year Turnover: 60.2%
Cash: 1.30

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company Limited 9.2%
Samsung Electronics Co., Ltd. 6.2%
Tencent Holdings Limited 5.8%
Alibaba Group Holding Limited 5.4%
Reliance Industries Limited 2.5%
MercadoLibre, Inc. 2.4%
MediaTek Inc. 2.0%
Kakao Corp. 1.9%
Meituan 1.8%
JD.com, Inc. 1.6%
Total of Top 10 38.8%

Market Cap Diversification

Range % of Fund
> $15.0B 60.9%
$4.0B - $15.0B 20.5%
< $4.0B 18.6%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 30.0%
Consumer Discretionary 20.9%
Communication Services 15.1%
Consumer Staples 8.6%
Industrials 7.6%
Health Care 6.5%
Financials 6.0%
Materials 2.7%
Energy 2.6%
Utilities 0.0%
Real Estate 0.0%
Exchange Traded Funds 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 85.6%
Europe, Mid-East, Africa 6.0%
Latin America 8.4%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.