Emerging Markets Leaders Fund

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As of 31.08.2021

Additional Fund Information

   
Inception Date: 04/01/2011
ISIN: LU0612811850
SEDOL: B59QQ05
Bloomberg Symbol: WBEMLGA LX
Valoren Number: 12795534
WKN Number: A1H8U3
Lipper: 61281185
Total Expense Ratio: 1.59%

Fund Statistics

 
 
Total Net Assets ($Million): $560
Number Of Holdings: 51
Wgtd Avg Market Cap ($Billion): $110.8
Median Market Cap ($Billion): $13.6
P/E Ratio (Next 12 Months): 24.7
EPS Growth (Projected): 22.7%
Trailing 1-Year Turnover: 22.1%
Cash: 2.20

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company Limited 8.1%
Tencent Holdings Limited 6.5%
Alibaba Group Holding Limited 5.7%
Reliance Industries Limited 4.0%
NetEase, Inc. 3.0%
Infosys Limited 3.0%
MercadoLibre, Inc. 2.9%
HDFC Bank Limited 2.6%
Sea Limited 2.6%
Globant S.A. 2.5%
Total of Top 10 40.9%

Market Cap Diversification

Range % of Fund
> $20.0B 60.5%
$5.0B - $20.0B 20.3%
< $5.0B 19.2%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 21.4%
Communication Services 19.0%
Financials 16.7%
Consumer Discretionary 16.4%
Consumer Staples 8.5%
Industrials 8.1%
Energy 4.2%
Materials 3.4%
Health Care 2.3%
Utilities 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 74.0%
Europe, Mid-East, Africa 10.2%
Latin America 15.8%
Total 100.0%