Emerging Markets Growth Fund
As of
31.08.2023
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): |
$59 |
Number Of Holdings: |
130 |
Wgtd Avg Market Cap ($Billion): |
$83.7 |
Median Market Cap ($Billion): |
$5.2 |
P/E Ratio (Next 12 Months): |
20.8 |
EPS Growth (Projected): |
15.6% |
Trailing 1-Year Turnover: |
82.0% |
Cash: |
0.70 |
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Limited |
6.7% |
Samsung Electronics Co., Ltd. |
5.1% |
Tencent Holdings Limited |
4.1% |
PT Bank Central Asia Tbk |
3.5% |
HDFC Bank Limited |
3.4% |
Alibaba Group Holding Limited |
2.8% |
MercadoLibre, Inc. |
2.6% |
Reliance Industries Limited |
2.4% |
PT Bank Rakyat Indonesia(Persero) Tbk |
2.4% |
AIA Group Limited |
2.2% |
Total of Top 10
|
35.2%
|
Market Cap Diversification
> $20.0B
|
49.9%
|
$5.0B - $20.0B
|
22.7%
|
< $5.0B
|
27.4%
|
Total
|
100.0%
|
Sector Diversification
Information Technology
|
28.0%
|
Financials
|
18.1%
|
Consumer Staples
|
12.5%
|
Consumer Discretionary
|
12.2%
|
Industrials
|
11.4%
|
Communication Services
|
6.3%
|
Health Care
|
3.8%
|
Energy
|
2.9%
|
Real Estate
|
2.9%
|
Materials
|
1.6%
|
Utilities
|
0.3%
|
Percentage of Fund
|
100.0%
|
Geographic Diversification
Asia Ex-Japan |
2.2% |
Asia |
76.5% |
Europe, Mid-East, Africa |
6.7% |
Latin America |
14.6% |
Total
|
100.0%
|
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.