Emerging Markets Leaders Fund

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As of 31.10.2019

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): $299
Number Of Holdings: 55
Wgtd Avg Market Cap ($Billion): $56.9
Median Market Cap ($Billion): $10.5
P/E Ratio (Next 12 Months): 19.7
EPS Growth (Projected): 17.8%
Trailing 1-Year Turnover: 38.1%
Cash: 2.60

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company, Ltd. 6.9%
Alibaba Group Holding Limited 6.8%
Tencent Holdings Limited 5.6%
Ping An Insurance (Group) Company of China, Ltd. 3.9%
HDFC Bank Limited 2.4%
IRB Brasil Resseguros S/A 2.4%
PT Bank Rakyat Indonesia (Persero) Tbk 2.4%
Huazhu Group Limited 2.3%
NetEase, Inc. 2.3%
Uni-President Enterprises Corp. 2.1%
Total of Top 10 37.1%

Market Cap Diversification

Range % of Fund
> $15.0B 47.0%
$4.0B - $15.0B 37.6%
< $4.0B 15.4%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 26.4%
Consumer Discretionary 19.0%
Consumer Staples 15.4%
Communication Services 13.2%
Information Technology 10.9%
Industrials 5.8%
Energy 3.5%
Health Care 3.1%
Materials 2.7%
Utilities 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 77.8%
Europe, Mid-East, Africa 7.7%
Latin America 14.5%
Total 100.0%