Emerging Markets Growth Fund

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As of 31.05.2019

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): $145
Number Of Holdings: 116
Wgtd Avg Market Cap ($Billion): $50.1
Median Market Cap ($Billion): $4.3
P/E Ratio (Next 12 Months): 19.2
EPS Growth (Projected): 17.4%
Trailing 1-Year Turnover: 91.0%
Cash: 2.30

Top 10 Holdings

Company Name
% Of Fund
Alibaba Group Holding Limited 5.8%
Taiwan Semiconductor Manufacturing Company, Ltd. 4.7%
Tencent Holdings Limited 4.6%
Ping An Insurance (Group) Company of China, Ltd. 3.6%
HDFC Bank Limited 3.5%
China Merchants Bank Co., Ltd. 2.5%
Reliance Industries Limited 2.5%
Housing Development Finance Corporation Limited 2.2%
Naspers Limited 2.1%
Bajaj Finance Ltd. 2.0%
Total of Top 10 33.5%

Market Cap Diversification

Range % of Fund
> $15.0B 49.6%
$4.0B - $15.0B 30.1%
< $4.0B 20.3%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 32.7%
Consumer Discretionary 21.9%
Information Technology 11.7%
Consumer Staples 10.1%
Communication Services 7.9%
Industrials 6.7%
Energy 2.6%
Health Care 2.3%
Materials 1.9%
Utilities 1.1%
Real Estate 1.1%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 72.6%
Europe, Mid-East, Africa 10.1%
Latin America 17.3%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.