Emerging Markets Leaders Fund

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As of 30.11.2018

Additional Fund Information

   
Inception Date: 04/01/2011
ISIN: LU0612811850
SEDOL: B59QQ05
Bloomberg Symbol: WBEMLGA LX
Valoren Number: 12795534
WKN Number: A1H8U3
Lipper: 61281185

Fund Statistics

 
 
Total Net Assets ($Million): $272
Number Of Holdings: 62
Wgtd Avg Market Cap ($Billion): $51.8
Median Market Cap ($Billion): $8.8
P/E Ratio (Next 12 Months): 16.8
EPS Growth (Projected): 19.4%
Trailing 1-Year Turnover: 50.3%
Cash: 2.80

Top 10 Holdings

Company Name
% Of Fund
Tencent Holdings Limited 6.1%
Alibaba Group Holding Limited 6.0%
Taiwan Semiconductor Manufacturing Company, Ltd. -ADR 5.8%
Ping An Insurance (Group) Company of China, Ltd. 2.8%
Naspers Limited 2.8%
Itau Unibanco Holding S.A. 2.5%
Samsung Electronics Co., Ltd. 2.5%
PT Bank Rakyat Indonesia (Persero) Tbk 2.1%
HDFC Bank Limited 2.1%
Credicorp Ltd. 2.0%
Total of Top 10 34.7%

Market Cap Diversification

Range % of Fund
> $15.0B 40.9%
$4.0B - $15.0B 46.6%
< $4.0B 12.5%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 27.8%
Consumer Discretionary 16.1%
Consumer Staples 13.9%
Communication Services 13.7%
Information Technology 11.0%
Materials 5.4%
Industrials 4.2%
Energy 3.9%
Health Care 2.6%
Utilities 1.4%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 72.3%
Europe, Mid-East, Africa 11.3%
Latin America 16.4%
Total 100.0%
International investing involves special risk considerations, including currency fluctuations, lower liquidity, economic and political risk. Investing in emerging markets can increase these risks.