Emerging Markets Leaders Fund

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As of 28.02.2019

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): $310
Number Of Holdings: 63
Wgtd Avg Market Cap ($Billion): $57.6
Median Market Cap ($Billion): $9.2
P/E Ratio (Next 12 Months): 18.3
EPS Growth (Projected): 16.8%
Trailing 1-Year Turnover: 39.9%
Cash: 0.40

Top 10 Holdings

Company Name
% Of Fund
Alibaba Group Holding Limited 7.0%
Tencent Holdings Limited 6.1%
Taiwan Semiconductor Manufacturing Company, Ltd. 5.6%
Ping An Insurance (Group) Company of China, Ltd. 2.8%
Samsung Electronics Co., Ltd. 2.5%
Itau Unibanco Holding S.A. 2.4%
Naspers Limited 2.3%
Kweichow Moutai Co., Ltd. 2.2%
PT Bank Rakyat Indonesia (Persero) Tbk 2.1%
Credicorp Ltd. 2.1%
Total of Top 10 35.1%

Market Cap Diversification

Range % of Fund
> $15.0B 44.6%
$4.0B - $15.0B 44.5%
< $4.0B 10.9%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 26.8%
Consumer Discretionary 17.8%
Consumer Staples 14.9%
Communication Services 14.3%
Information Technology 10.6%
Industrials 4.9%
Energy 4.2%
Materials 4.2%
Utilities 1.4%
Health Care 0.9%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 71.7%
Europe, Mid-East, Africa 11.1%
Latin America 17.2%
Total 100.0%