Emerging Markets Growth Fund

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As of 28.02.2021

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): $82
Number Of Holdings: 136
Wgtd Avg Market Cap ($Billion): $132.9
Median Market Cap ($Billion): $5.3
P/E Ratio (Next 12 Months): 29.9
EPS Growth (Projected): 25.5%
Trailing 1-Year Turnover: 60.5%
Cash: 2.20

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company Limited 9.7%
Tencent Holdings Limited 6.5%
Samsung Electronics Co., Ltd. 6.3%
Alibaba Group Holding Limited 4.2%
MediaTek Inc. 3.2%
Kakao Corp. 2.2%
Meituan 2.0%
MercadoLibre, Inc. 2.0%
NAVER Corporation 1.7%
Reliance Industries Limited 1.6%
Total of Top 10 39.4%

Market Cap Diversification

Range % of Fund
> $20.0B 57.8%
$5.0B - $20.0B 20.7%
< $5.0B 21.5%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 32.9%
Consumer Discretionary 18.3%
Communication Services 16.5%
Industrials 7.7%
Financials 7.4%
Consumer Staples 6.3%
Health Care 6.1%
Materials 2.8%
Energy 1.8%
Utilities 0.2%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 86.6%
Europe, Mid-East, Africa 6.0%
Latin America 7.4%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.