Emerging Markets Leaders Fund

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As of 31.03.2021

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $469
Number Of Holdings: 51
Wgtd Avg Market Cap ($Billion): $122.4
Median Market Cap ($Billion): $16.4
P/E Ratio (Next 12 Months): 25.8
EPS Growth (Projected): 19.9%
Trailing 1-Year Turnover: 30.0%
Cash: 1.40

Top 10 Holdings

Company Name
% Of Fund
Tencent Holdings Limited 8.4%
Taiwan Semiconductor Manufacturing Company Limited 8.0%
Alibaba Group Holding Limited 7.5%
Ping An Insurance (Group) Company of China, Ltd. 3.7%
Reliance Industries Limited 3.6%
NetEase, Inc. 3.4%
Tencent Music Entertainment Group 2.5%
HDFC Bank Limited 2.5%
MediaTek Inc. 2.4%
Infosys Limited 2.4%
Total of Top 10 44.4%

Market Cap Diversification

Range % of Fund
> $20.0B 60.7%
$5.0B - $20.0B 23.2%
< $5.0B 16.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Communication Services 21.6%
Consumer Discretionary 20.3%
Financials 18.0%
Information Technology 16.9%
Consumer Staples 8.6%
Industrials 5.5%
Energy 3.7%
Materials 3.3%
Health Care 2.1%
Utilities 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 78.8%
Europe, Mid-East, Africa 6.9%
Latin America 14.3%
Total 100.0%