Emerging Markets Growth Fund

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As of 31.10.2023

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): $53
Number Of Holdings: 128
Wgtd Avg Market Cap ($Billion): $78.6
Median Market Cap ($Billion): $4.4
P/E Ratio (Next 12 Months): 19.1
EPS Growth (Projected): 16.4%
Trailing 1-Year Turnover: 78.9%
Cash: 2.10

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company Limited 6.6%
Samsung Electronics Co., Ltd. 5.3%
Tencent Holdings Limited 3.9%
PT Bank Central Asia Tbk 3.2%
HDFC Bank Limited 3.0%
Alibaba Group Holding Limited 2.7%
MercadoLibre, Inc. 2.5%
Reliance Industries Limited 2.4%
AIA Group Limited 2.2%
PT Bank Rakyat Indonesia(Persero) Tbk 2.2%
Total of Top 10 34.0%

Market Cap Diversification

Range % of Fund
> $20.0B 49.5%
$5.0B - $20.0B 21.4%
< $5.0B 29.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 29.5%
Financials 17.5%
Consumer Discretionary 12.4%
Consumer Staples 11.9%
Industrials 10.3%
Communication Services 6.6%
Health Care 3.7%
Real Estate 3.1%
Energy 3.0%
Materials 1.7%
Utilities 0.3%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 2.3%
Asia 78.6%
Europe, Mid-East, Africa 6.5%
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.