Emerging Markets Growth Fund

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As of 30.06.2021

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $84
Number Of Holdings: 142
Wgtd Avg Market Cap ($Billion): $109.5
Median Market Cap ($Billion): $6.0
P/E Ratio (Next 12 Months): 27.2
EPS Growth (Projected): 25.4%
Trailing 1-Year Turnover: 41.5%
Cash: 1.40

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company Limited 7.9%
Samsung Electronics Co., Ltd. 5.8%
Tencent Holdings Limited 4.5%
MediaTek Inc. 3.2%
Kakao Corp. 3.1%
Alibaba Group Holding Limited 2.1%
NAVER Corporation 1.7%
Silergy Corp. 1.6%
Wuxi Biologics (Cayman) Inc. 1.6%
Reliance Industries Limited 1.6%
Total of Top 10 33.1%

Market Cap Diversification

Range % of Fund
> $20.0B 54.4%
$5.0B - $20.0B 22.3%
< $5.0B 23.3%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 30.2%
Consumer Discretionary 15.2%
Communication Services 14.9%
Financials 10.3%
Industrials 7.9%
Health Care 7.6%
Consumer Staples 6.2%
Materials 5.8%
Energy 1.7%
Utilities 0.2%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 86.0%
Europe, Mid-East, Africa 7.1%
Latin America 6.9%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.