Emerging Markets Growth Fund

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As of 28.02.2019

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): $245
Number Of Holdings: 139
Wgtd Avg Market Cap ($Billion): $51.8
Median Market Cap ($Billion): $4.3
P/E Ratio (Next 12 Months): 17.9
EPS Growth (Projected): 16.4%
Trailing 1-Year Turnover: 90.1%
Cash: 2.40

Top 10 Holdings

Company Name
% Of Fund
Alibaba Group Holding Limited 6.2%
Tencent Holdings Limited 4.7%
Ping An Insurance (Group) Company of China, Ltd. 3.5%
Taiwan Semiconductor Manufacturing Company, Ltd. 3.0%
China Merchants Bank Co., Ltd. 2.7%
Samsung Electronics Co., Ltd. 2.6%
HDFC Bank Limited 2.4%
B3 SA - Brasil Bolsa Balcao 2.1%
Naspers Limited 2.0%
Itau Unibanco Holding S.A. 2.0%
Total of Top 10 31.2%

Market Cap Diversification

Range % of Fund
> $15.0B 45.3%
$4.0B - $15.0B 33.8%
< $4.0B 20.9%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 31.8%
Consumer Discretionary 19.6%
Information Technology 12.4%
Consumer Staples 11.1%
Communication Services 10.2%
Industrials 6.8%
Health Care 2.4%
Utilities 2.2%
Real Estate 2.0%
Materials 1.5%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 70.8%
Europe, Mid-East, Africa 10.2%
Latin America 19.0%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.