Emerging Markets Growth Fund
As of
31.12.2020
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): |
$79 |
Number Of Holdings: |
126 |
Wgtd Avg Market Cap ($Billion): |
$120.8 |
Median Market Cap ($Billion): |
$6.5 |
P/E Ratio (Next 12 Months): |
30.7 |
EPS Growth (Projected): |
23.8% |
Trailing 1-Year Turnover: |
60.2% |
Cash: |
1.30 |
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Limited |
9.2% |
Samsung Electronics Co., Ltd. |
6.2% |
Tencent Holdings Limited |
5.8% |
Alibaba Group Holding Limited |
5.4% |
Reliance Industries Limited |
2.5% |
MercadoLibre, Inc. |
2.4% |
MediaTek Inc. |
2.0% |
Kakao Corp. |
1.9% |
Meituan |
1.8% |
JD.com, Inc. |
1.6% |
Total of Top 10
|
38.8%
|
Market Cap Diversification
> $15.0B
|
60.9%
|
$4.0B - $15.0B
|
20.5%
|
< $4.0B
|
18.6%
|
Total
|
100.0%
|
Sector Diversification
Information Technology
|
30.0%
|
Consumer Discretionary
|
20.9%
|
Communication Services
|
15.1%
|
Consumer Staples
|
8.6%
|
Industrials
|
7.6%
|
Health Care
|
6.5%
|
Financials
|
6.0%
|
Materials
|
2.7%
|
Energy
|
2.6%
|
Utilities
|
0.0%
|
Real Estate
|
0.0%
|
Exchange Traded Funds
|
0.0%
|
Percentage of Fund
|
100.0%
|
Geographic Diversification
Asia |
85.6% |
Europe, Mid-East, Africa |
6.0% |
Latin America |
8.4% |
Total
|
100.0%
|
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.