Emerging Markets Leaders Fund

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As of 31.08.2018

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): $290
Number Of Holdings: 60
Wgtd Avg Market Cap ($Billion): $59.4
Median Market Cap ($Billion): $9.6
P/E Ratio (Next 12 Months): 17.2
EPS Growth (Projected): 21.3%
Trailing 1-Year Turnover: 58.0%
Cash: 3.60

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company, Ltd. 6.3%
Tencent Holdings Limited 6.2%
Alibaba Group Holding Limited 6.1%
Samsung Electronics Co., Ltd. 3.2%
Naspers Limited 2.9%
Ping An Insurance (Group) Company of China, Ltd. 2.6%
Infosys Limited 2.5%
Housing Development Finance Corporation Limited 2.4%
Grupo Financiero Banorte, S.A.B. de C.V. 2.4%
Shenzhou International Group Holdings Limited 2.0%
Total of Top 10 36.6%

Market Cap Diversification

Range % of Fund
> $15.0B 47.4%
$4.0B - $15.0B 41.7%
< $4.0B 10.9%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 28.6%
Financials 24.5%
Consumer Staples 15.3%
Consumer Discretionary 15.2%
Materials 5.0%
Industrials 4.5%
Health Care 2.8%
Energy 2.8%
Utilities 1.3%
Real Estate 0.0%
Telecommunication Services 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 74.4%
Europe, Mid-East, Africa 10.9%
Latin America 14.7%
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.