Emerging Markets Growth Fund

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As of 31.08.2018

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): $308
Number Of Holdings: 122
Wgtd Avg Market Cap ($Billion): $56.3
Median Market Cap ($Billion): $5.0
P/E Ratio (Next 12 Months): 16.9
EPS Growth (Projected): 23.5%
Trailing 1-Year Turnover: 88.0%
Cash: 1.20

Top 10 Holdings

Company Name
% Of Fund
Alibaba Group Holding Limited 6.7%
Tencent Holdings Limited 5.2%
Samsung Electronics Co., Ltd. 4.1%
Taiwan Semiconductor Manufacturing Company, Ltd. 3.2%
HDFC Bank Limited 3.0%
Tata Consultancy Services Limited 2.7%
Naspers Limited 2.7%
Housing Development Finance Corporation Limited 2.5%
Bajaj Finance Ltd. 2.4%
Wal-Mart de Mexico, S.A.B. de C.V. 2.0%
Total of Top 10 34.5%

Market Cap Diversification

Range % of Fund
> $15.0B 44.4%
$4.0B - $15.0B 37.9%
< $4.0B 17.7%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 33.8%
Financials 30.8%
Consumer Staples 10.9%
Consumer Discretionary 9.3%
Health Care 6.4%
Industrials 3.5%
Materials 2.1%
Real Estate 1.3%
Utilities 0.7%
Energy 0.7%
Telecommunication Services 0.5%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 80.9%
Europe, Mid-East, Africa 9.6%
Latin America 9.5%
Total 100.0%

Information about the Fund's holdings should not be considered investment advice. There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change at any time.

Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.