Emerging Markets Growth Fund

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As of 30.06.2018

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): $327
Number Of Holdings: 124
Wgtd Avg Market Cap ($Billion): $61.7
Median Market Cap ($Billion): $4.4
P/E Ratio (Next 12 Months): 16.9
EPS Growth (Projected): 23.5%
Trailing 1-Year Turnover: 80.1%
Cash: 4.10

Top 10 Holdings

Company Name
% Of Fund
Alibaba Group Holding Limited 6.8%
Tencent Holdings Limited 6.2%
Samsung Electronics Co., Ltd. 3.8%
HDFC Bank Limited 3.1%
Naspers Limited 2.9%
Housing Development Finance Corporation Limited 2.5%
Taiwan Semiconductor Manufacturing Company, Ltd. 2.4%
IndusInd Bank Limited 1.8%
Bajaj Finance Ltd. 1.7%
Wal-Mart de Mexico, S.A.B. de C.V. 1.7%
Total of Top 10 32.9%

Market Cap Diversification

Range % of Fund
> $15.0B 40.5%
$4.0B - $15.0B 38.2%
< $4.0B 21.3%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 35.5%
Financials 26.9%
Consumer Discretionary 11.2%
Consumer Staples 10.1%
Health Care 7.2%
Industrials 4.8%
Materials 1.9%
Real Estate 0.8%
Utilities 0.7%
Telecommunication Services 0.5%
Energy 0.4%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 82.3%
Europe, Mid-East, Africa 9.2%
Latin America 8.5%
Total 100.0%

Information about the Fund's holdings should not be considered investment advice. There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change at any time.

Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.