Emerging Markets Leaders Fund

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As of 31.05.2020

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): $298
Number Of Holdings: 52
Wgtd Avg Market Cap ($Billion): $73.6
Median Market Cap ($Billion): $9.2
P/E Ratio (Next 12 Months): 21.5
EPS Growth (Projected): 16.7%
Trailing 1-Year Turnover: 52.2%
Cash: 3.10

Top 10 Holdings

Company Name
% Of Fund
Alibaba Group Holding Limited 6.9%
Taiwan Semiconductor Manufacturing Company Limited 6.8%
Tencent Holdings Limited 6.8%
Ping An Insurance (Group) Company of China, Ltd. 3.8%
NetEase, Inc. 3.5%
Reliance Industries Limited 3.0%
LG Household & Health Care, Ltd. 2.5%
Uni-President Enterprises Corp. 2.5%
MediaTek Inc. 2.5%
China International Travel Service Corporation Limited 2.5%
Total of Top 10 40.8%

Market Cap Diversification

Range % of Fund
> $15.0B 52.8%
$4.0B - $15.0B 31.7%
< $4.0B 15.5%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Discretionary 20.3%
Communication Services 20.1%
Financials 16.7%
Information Technology 15.1%
Consumer Staples 12.4%
Industrials 6.1%
Health Care 3.3%
Energy 3.2%
Materials 2.8%
Utilities 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 79.1%
Europe, Mid-East, Africa 6.2%
Latin America 14.7%
Total 100.0%