Emerging Markets Growth Fund

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As of 30.04.2019

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): $257
Number Of Holdings: 130
Wgtd Avg Market Cap ($Billion): $56.9
Median Market Cap ($Billion): $4.0
P/E Ratio (Next 12 Months): 19.9
EPS Growth (Projected): 16.8%
Trailing 1-Year Turnover: 89.0%
Cash: 0.90

Top 10 Holdings

Company Name
% Of Fund
Alibaba Group Holding Limited 6.2%
Tencent Holdings Limited 5.1%
Taiwan Semiconductor Manufacturing Company, Ltd. 5.1%
Ping An Insurance (Group) Company of China, Ltd. 3.7%
China Merchants Bank Co., Ltd. 2.7%
HDFC Bank Limited 2.6%
Naspers Limited 2.4%
Housing Development Finance Corporation Limited 1.9%
Samsung Electronics Co., Ltd. 1.9%
Itau Unibanco Holding S.A. 1.7%
Total of Top 10 33.3%

Market Cap Diversification

Range % of Fund
> $15.0B 50.5%
$4.0B - $15.0B 27.2%
< $4.0B 22.3%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 30.7%
Consumer Discretionary 22.8%
Consumer Staples 11.4%
Information Technology 11.2%
Communication Services 7.8%
Industrials 7.3%
Health Care 2.9%
Real Estate 1.8%
Materials 1.6%
Utilities 1.5%
Energy 1.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 74.4%
Europe, Mid-East, Africa 9.8%
Latin America 15.8%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.