Emerging Markets Growth Fund

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As of 31.05.2020

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): $140
Number Of Holdings: 124
Wgtd Avg Market Cap ($Billion): $78.1
Median Market Cap ($Billion): $3.8
P/E Ratio (Next 12 Months): 25.6
EPS Growth (Projected): 20.1%
Trailing 1-Year Turnover: 67.6%
Cash: 1.80

Top 10 Holdings

Company Name
% Of Fund
Alibaba Group Holding Limited 7.3%
Taiwan Semiconductor Manufacturing Company Limited 7.1%
Tencent Holdings Limited 6.5%
Samsung Electronics Co., Ltd. 4.3%
MediaTek Inc. 2.5%
Kakao Corp. 2.1%
Naspers Limited 2.1%
NetEase, Inc. 1.9%
NAVER Corporation 1.6%
MercadoLibre, Inc. 1.6%
Total of Top 10 37.0%

Market Cap Diversification

Range % of Fund
> $15.0B 49.6%
$4.0B - $15.0B 22.3%
< $4.0B 28.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 29.0%
Consumer Discretionary 16.9%
Communication Services 16.9%
Consumer Staples 10.3%
Health Care 10.0%
Financials 7.4%
Industrials 6.2%
Energy 1.5%
Materials 1.5%
Utilities 0.3%
Exchange Traded Funds 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 88.3%
Europe, Mid-East, Africa 5.8%
Latin America 5.9%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.