Emerging Markets Leaders Fund

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As of 31.01.2018

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): $342
Number Of Holdings: 55
Wgtd Avg Market Cap ($Billion): $87.3
Median Market Cap ($Billion): $12.9
P/E Ratio (Next 12 Months): 17.0
EPS Growth (Projected): 21.6%
Trailing 1-Year Turnover: 74.3%
Cash: 0.60

Top 10 Holdings

Company Name
% Of Fund
Tencent Holdings Limited 6.0%
Taiwan Semiconductor Manufacturing Company, Ltd. 5.7%
Samsung Electronics Co., Ltd. 5.4%
Alibaba Group Holding Limited 5.1%
Ping An Insurance (Group) Company of China, Ltd. 3.8%
Naspers Limited 3.2%
Petroleo Brasileiro S.A. - Petrobras 2.9%
Housing Development Finance Corporation Limited 2.8%
The Bidvest Group Limited 2.3%
Maruti Suzuki India Limited 2.2%
Total of Top 10 39.4%

Market Cap Diversification

Range % of Fund
> $15.0B 60.3%
$4.0B - $15.0B 36.0%
< $4.0B 3.7%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 27.5%
Information Technology 26.1%
Consumer Discretionary 17.9%
Consumer Staples 9.6%
Industrials 6.4%
Materials 4.7%
Energy 3.8%
Telecommunication Services 1.8%
Health Care 1.4%
Real Estate 0.8%
Utilities 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 68.3%
Europe, Mid-East, Africa 13.3%
Latin America 18.4%
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.