Emerging Markets Growth Fund

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As of 31.12.2022

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): $53
Number Of Holdings: 140
Wgtd Avg Market Cap ($Billion): $63.5
Median Market Cap ($Billion): $5.0
P/E Ratio (Next 12 Months): 18.0
EPS Growth (Projected): 20.1%
Trailing 1-Year Turnover: 90.2%
Cash: 2.30

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company Limited 5.6%
Reliance Industries Limited 4.4%
PT Bank Central Asia Tbk 3.9%
Samsung Electronics Co., Ltd. 3.8%
AIA Group Limited 2.6%
China Tourism Group Duty Free Corp Limited 2.4%
Kweichow Moutai Co., Ltd. 2.2%
Wal-Mart de Mexico, S.A.B. de C.V. 2.2%
PT Bank Rakyat Indonesia(Persero) Tbk 2.0%
HDFC Bank Limited 1.9%
Total of Top 10 31.0%

Market Cap Diversification

Range % of Fund
> $20.0B 49.2%
$5.0B - $20.0B 23.1%
< $5.0B 27.7%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 23.8%
Information Technology 19.5%
Consumer Staples 14.1%
Consumer Discretionary 12.7%
Industrials 9.2%
Health Care 6.0%
Energy 5.5%
Materials 3.4%
Communication Services 3.3%
Real Estate 2.0%
Utilities 0.5%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 2.7%
Asia 75.2%
Europe, Mid-East, Africa 9.5%
Latin America 12.6%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.