Emerging Markets Growth Fund

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As of 30.04.2018

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): $415
Number Of Holdings: 134
Wgtd Avg Market Cap ($Billion): $70.7
Median Market Cap ($Billion): $4.0
P/E Ratio (Next 12 Months): 16.6
EPS Growth (Projected): 23.0%
Trailing 1-Year Turnover: 73.3%
Cash: 0.70

Top 10 Holdings

Company Name
% Of Fund
Tencent Holdings Limited 5.8%
Alibaba Group Holding Limited 5.5%
Samsung Electronics Co., Ltd. 3.5%
Taiwan Semiconductor Manufacturing Company, Ltd. 2.9%
HDFC Bank Limited 2.8%
Housing Development Finance Corporation Limited 2.4%
Ping An Insurance (Group) Company of China, Ltd. 2.2%
Naspers Limited 2.0%
Itau Unibanco Holding S.A. 1.9%
FirstRand Limited 1.8%
Total of Top 10 30.8%

Market Cap Diversification

Range % of Fund
> $15.0B 40.4%
$4.0B - $15.0B 36.8%
< $4.0B 22.8%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 31.8%
Information Technology 28.3%
Consumer Discretionary 12.1%
Consumer Staples 8.5%
Industrials 6.9%
Health Care 4.8%
Materials 3.2%
Real Estate 2.4%
Telecommunication Services 0.8%
Utilities 0.8%
Energy 0.4%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 75.6%
Europe, Mid-East, Africa 11.9%
Latin America 12.5%
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.