Emerging Markets Growth Fund

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As of 30.04.2023

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): $56
Number Of Holdings: 133
Wgtd Avg Market Cap ($Billion): $80.6
Median Market Cap ($Billion): $4.9
P/E Ratio (Next 12 Months): 19.2
EPS Growth (Projected): 16.7%
Trailing 1-Year Turnover: 70.2%
Cash: 0.70

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company Limited 6.2%
Tencent Holdings Limited 4.5%
Samsung Electronics Co., Ltd. 4.4%
PT Bank Central Asia Tbk 3.9%
Reliance Industries Limited 3.2%
Alibaba Group Holding Limited 2.6%
HDFC Bank Limited 2.5%
MercadoLibre, Inc. 2.5%
AIA Group Limited 2.5%
Wal-Mart de Mexico, S.A.B. de C.V. 2.4%
Total of Top 10 34.7%

Market Cap Diversification

Range % of Fund
> $20.0B 50.7%
$5.0B - $20.0B 21.8%
< $5.0B 27.5%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 22.3%
Financials 19.4%
Consumer Discretionary 14.1%
Consumer Staples 13.9%
Industrials 9.6%
Communication Services 6.5%
Health Care 5.3%
Energy 4.0%
Real Estate 2.6%
Materials 2.3%
Utilities 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 2.5%
Asia 76.0%
Europe, Mid-East, Africa 7.1%
Latin America 14.4%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.