Emerging Markets Growth Fund

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As of 31.03.2022

Additional Fund Information

   
Inception Date: 12/03/2013
ISIN: LU0995405320
SEDOL: BGLC8Y6
Bloomberg Symbol: WBEJUSU LX
Valoren Number: 22883895
WKN Number: A1W8U1
Lipper: 68238006
Total Expense Ratio: 1.30%

Fund Statistics

 
 
Total Net Assets ($Million): $76
Number Of Holdings: 125
Wgtd Avg Market Cap ($Billion): $80.1
Median Market Cap ($Billion): $4.6
P/E Ratio (Next 12 Months): 19.8
EPS Growth (Projected): 25.1%
Trailing 1-Year Turnover: 70.5%
Cash: 2.00

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company Limited 6.4%
Samsung Electronics Co., Ltd. 5.1%
Reliance Industries Limited 3.5%
MediaTek Inc. 3.4%
Capitec Bank Holdings Limited 3.1%
PT Bank Central Asia Tbk 2.9%
E.SUN Financial Holding Company, Ltd 2.4%
China Merchants Bank Co., Ltd. 2.4%
Wal-Mart de Mexico, S.A.B. de C.V. 2.1%
Taiwan Semiconductor Manufacturing Company Limited 2.1%
Total of Top 10 33.4%

Market Cap Diversification

Range % of Fund
> $20.0B 51.6%
$5.0B - $20.0B 22.7%
< $5.0B 25.7%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 32.5%
Financials 30.4%
Consumer Discretionary 8.2%
Consumer Staples 7.0%
Industrials 6.8%
Communication Services 5.1%
Materials 4.3%
Energy 3.6%
Health Care 1.9%
Real Estate 0.2%
Utilities 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 79.2%
Europe, Mid-East, Africa 8.0%
Latin America 12.8%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.