Emerging Markets Leaders Fund

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As of 30.04.2018

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): $311
Number Of Holdings: 58
Wgtd Avg Market Cap ($Billion): $76.3
Median Market Cap ($Billion): $12.3
P/E Ratio (Next 12 Months): 16.9
EPS Growth (Projected): 21.3%
Trailing 1-Year Turnover: 58.4%
Cash: 1.80

Top 10 Holdings

Company Name
% Of Fund
PT Unilever Indonesia Tbk 6.3%
Taiwan Semiconductor Manufacturing Company, Ltd. 5.2%
Alibaba Group Holding Limited 4.8%
Samsung Electronics Co., Ltd. 4.7%
Naspers Limited 3.0%
Yum China Holdings, Inc. 2.5%
Petroleo Brasileiro S.A. - Petrobras 2.4%
Housing Development Finance Corporation Limited 2.3%
Grupo Financiero Banorte, S.A.B. de C.V. 2.1%
MRF Limited 2.0%
Total of Top 10 35.3%

Market Cap Diversification

Range % of Fund
> $15.0B 52.9%
$4.0B - $15.0B 38.8%
< $4.0B 8.3%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 26.5%
Information Technology 20.7%
Consumer Discretionary 17.9%
Consumer Staples 16.6%
Industrials 5.7%
Materials 4.2%
Energy 3.4%
Health Care 3.2%
Telecommunication Services 1.8%
Utilities 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 68.4%
Europe, Mid-East, Africa 13.9%
Latin America 17.7%
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.