Emerging Markets Leaders Fund

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As of 31.05.2019

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): $305
Number Of Holdings: 58
Wgtd Avg Market Cap ($Billion): $54.5
Median Market Cap ($Billion): $10.9
P/E Ratio (Next 12 Months): 18.5
EPS Growth (Projected): 16.8%
Trailing 1-Year Turnover: 34.1%
Cash: 2.60

Top 10 Holdings

Company Name
% Of Fund
Tencent Holdings Limited 5.9%
Taiwan Semiconductor Manufacturing Company, Ltd. 5.8%
Alibaba Group Holding Limited 5.7%
Ping An Insurance (Group) Company of China, Ltd. 3.4%
Kweichow Moutai Co., Ltd. 2.5%
Naspers Limited 2.4%
Itau Unibanco Holding S.A. 2.3%
Samsung Electronics Co., Ltd. 2.2%
HDFC Bank Limited 2.2%
PT Bank Rakyat Indonesia (Persero) Tbk 2.2%
Total of Top 10 34.6%

Market Cap Diversification

Range % of Fund
> $15.0B 47.8%
$4.0B - $15.0B 38.4%
< $4.0B 13.8%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 28.7%
Consumer Discretionary 18.7%
Consumer Staples 16.0%
Communication Services 12.2%
Information Technology 10.4%
Industrials 5.3%
Energy 3.8%
Materials 2.6%
Utilities 1.3%
Health Care 1.0%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 73.8%
Europe, Mid-East, Africa 10.6%
Latin America 15.6%
Total 100.0%