Emerging Markets Growth Fund

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As of 30.09.2021

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $69
Number Of Holdings: 143
Wgtd Avg Market Cap ($Billion): $88.0
Median Market Cap ($Billion): $4.9
P/E Ratio (Next 12 Months): 25.6
EPS Growth (Projected): 26.7%
Trailing 1-Year Turnover: 48.8%
Cash: 1.20

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company Limited 6.1%
Samsung Electronics Co., Ltd. 4.9%
Tencent Holdings Limited 3.2%
MediaTek Inc. 3.1%
Reliance Industries Limited 2.7%
Sea Limited 2.0%
Silergy Corp. 1.9%
Taiwan Semiconductor Manufacturing Company Limited 1.9%
Tata Consultancy Services Limited 1.9%
Kakao Corp. 1.8%
Total of Top 10 29.5%

Market Cap Diversification

Range % of Fund
> $20.0B 49.6%
$5.0B - $20.0B 23.1%
< $5.0B 27.3%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 32.5%
Financials 14.2%
Consumer Discretionary 12.8%
Communication Services 12.2%
Industrials 7.7%
Materials 6.7%
Health Care 5.3%
Consumer Staples 4.6%
Energy 2.8%
Real Estate 0.7%
Utilities 0.5%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 84.6%
Europe, Mid-East, Africa 7.9%
Latin America 7.5%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.