Emerging Markets Growth Fund
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
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
> $20.0B
|
50.7%
|
$5.0B - $20.0B
|
21.8%
|
< $5.0B
|
27.5%
|
Total
|
100.0%
|
Sector Diversification
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
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.