Emerging Markets Growth Fund

select
As of 31.12.2019

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): $154
Number Of Holdings: 127
Wgtd Avg Market Cap ($Billion): $69.0
Median Market Cap ($Billion): $4.9
P/E Ratio (Next 12 Months): 20.8
EPS Growth (Projected): 18.8%
Trailing 1-Year Turnover: 63.3%
Cash: 1.60

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company, Ltd. 7.2%
Alibaba Group Holding Limited 7.0%
Samsung Electronics Co., Ltd. 5.2%
HDFC Bank Limited 2.6%
Reliance Industries Limited 2.5%
Ping An Insurance (Group) Company of China, Ltd. 2.4%
Tencent Holdings Limited 2.2%
MediaTek Inc. 2.2%
B3 SA - Brasil Bolsa Balcao 2.1%
PT Bank Central Asia Tbk 2.0%
Total of Top 10 35.4%

Market Cap Diversification

Range % of Fund
> $15.0B 49.3%
$4.0B - $15.0B 29.0%
< $4.0B 21.7%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 27.7%
Information Technology 25.5%
Consumer Discretionary 18.5%
Consumer Staples 8.4%
Industrials 5.7%
Communication Services 4.9%
Health Care 4.7%
Energy 2.6%
Materials 0.9%
Real Estate 0.6%
Utilities 0.5%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 75.5%
Europe, Mid-East, Africa 6.8%
Latin America 17.7%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.