Emerging Markets Leaders Fund

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As of 29.02.2020

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): $332
Number Of Holdings: 55
Wgtd Avg Market Cap ($Billion): $73.5
Median Market Cap ($Billion): $9.3
P/E Ratio (Next 12 Months): 19.3
EPS Growth (Projected): 17.8%
Trailing 1-Year Turnover: 40.7%
Cash: 4.60

Top 10 Holdings

Company Name
% Of Fund
Tencent Holdings Limited 7.4%
Alibaba Group Holding Limited 7.4%
Taiwan Semiconductor Manufacturing Company Limited 6.7%
Ping An Insurance (Group) Company of China, Ltd. 4.1%
NetEase, Inc. 2.6%
Reliance Industries Limited 2.4%
PT Bank Rakyat Indonesia (Persero) Tbk 2.3%
HDFC Bank Limited 2.1%
Uni-President Enterprises Corp. 2.1%
Huazhu Group Limited 2.1%
Total of Top 10 39.2%

Market Cap Diversification

Range % of Fund
> $15.0B 50.2%
$4.0B - $15.0B 33.1%
< $4.0B 16.7%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 24.2%
Consumer Discretionary 20.3%
Communication Services 15.6%
Consumer Staples 13.0%
Information Technology 10.9%
Industrials 6.0%
Energy 4.2%
Health Care 3.3%
Materials 2.5%
Utilities 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 78.9%
Europe, Mid-East, Africa 6.6%
Latin America 14.5%
Total 100.0%