Emerging Markets Growth Fund

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As of 31.08.2022

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): $58
Number Of Holdings: 136
Wgtd Avg Market Cap ($Billion): $66.2
Median Market Cap ($Billion): $5.3
P/E Ratio (Next 12 Months): 18.3
EPS Growth (Projected): 19.9%
Trailing 1-Year Turnover: 75.8%
Cash: 1.00

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company Limited 5.8%
Reliance Industries Limited 5.1%
PT Bank Central Asia Tbk 4.2%
Samsung Electronics Co., Ltd. 3.0%
NetEase, Inc. 2.3%
JD.com, Inc. 2.2%
PT Bank Rakyat Indonesia(Persero) Tbk 2.0%
Wal-Mart de Mexico, S.A.B. de C.V. 2.0%
Taiwan Semiconductor Manufacturing Company Limited 2.0%
Capitec Bank Holdings Limited 2.0%
Total of Top 10 30.6%

Market Cap Diversification

Range % of Fund
> $20.0B 51.6%
$5.0B - $20.0B 25.5%
< $5.0B 22.9%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 27.0%
Information Technology 19.8%
Consumer Staples 12.9%
Consumer Discretionary 10.8%
Industrials 8.6%
Energy 5.9%
Communication Services 5.3%
Health Care 5.0%
Materials 3.5%
Utilities 0.6%
Real Estate 0.6%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 79.2%
Europe, Mid-East, Africa 9.3%
Latin America 11.5%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.