Emerging Markets Growth Fund

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As of 30.09.2019

Additional Fund Information

   
Inception Date: 12/03/2013
ISIN: LU0995405320
SEDOL: BGLC8Y6
Bloomberg Symbol: WBEJUSU LX
Valoren Number: 22883895
WKN Number: A1W8U1
Lipper: 68238006

Fund Statistics

 
 
Total Net Assets ($Million): $148
Number Of Holdings: 126
Wgtd Avg Market Cap ($Billion): $49.4
Median Market Cap ($Billion): $4.7
P/E Ratio (Next 12 Months): 20.4
EPS Growth (Projected): 19.7%
Trailing 1-Year Turnover: 80.7%
Cash: 1.30

Top 10 Holdings

Company Name
% Of Fund
Alibaba Group Holding Limited 6.7%
Taiwan Semiconductor Manufacturing Company, Ltd. 5.1%
Tencent Holdings Limited 3.5%
Ping An Insurance (Group) Company of China, Ltd. 3.4%
HDFC Bank Limited 2.8%
B3 SA - Brasil Bolsa Balcao 2.3%
Reliance Industries Limited 2.1%
PT Bank Central Asia Tbk 2.0%
Bajaj Finance Ltd. 2.0%
MediaTek Inc. 1.9%
Total of Top 10 31.8%

Market Cap Diversification

Range % of Fund
> $15.0B 50.0%
$4.0B - $15.0B 27.5%
< $4.0B 22.5%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 29.0%
Consumer Discretionary 20.5%
Information Technology 19.2%
Consumer Staples 9.1%
Communication Services 7.5%
Industrials 5.5%
Health Care 3.7%
Energy 2.1%
Materials 1.4%
Utilities 1.1%
Real Estate 0.9%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 72.8%
Europe, Mid-East, Africa 8.4%
Latin America 18.8%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.