Emerging Markets Leaders Fund

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As of 30.09.2019

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): $290
Number Of Holdings: 56
Wgtd Avg Market Cap ($Billion): $56.7
Median Market Cap ($Billion): $10.1
P/E Ratio (Next 12 Months): 19.5
EPS Growth (Projected): 17.7%
Trailing 1-Year Turnover: 39.7%
Cash: 3.70

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company, Ltd. 7.3%
Alibaba Group Holding Limited 6.7%
Tencent Holdings Limited 6.0%
Ping An Insurance (Group) Company of China, Ltd. 4.0%
HDFC Bank Limited 2.5%
IRB Brasil Resseguros S/A 2.4%
NetEase, Inc. 2.2%
PT Telkom Indonesia (Persero) Tbk 2.2%
PT Bank Rakyat Indonesia (Persero) Tbk 2.1%
Huazhu Group Limited 2.1%
Total of Top 10 37.5%

Market Cap Diversification

Range % of Fund
> $15.0B 46.4%
$4.0B - $15.0B 35.6%
< $4.0B 18.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 26.5%
Consumer Discretionary 18.4%
Consumer Staples 15.3%
Communication Services 13.9%
Information Technology 11.1%
Industrials 5.4%
Energy 3.6%
Health Care 3.0%
Materials 2.8%
Utilities 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 78.4%
Europe, Mid-East, Africa 7.3%
Latin America 14.3%
Total 100.0%