Emerging Markets Leaders Fund

select
As of 31.12.2020

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): $452
Number Of Holdings: 51
Wgtd Avg Market Cap ($Billion): $113.0
Median Market Cap ($Billion): $15.5
P/E Ratio (Next 12 Months): 27.0
EPS Growth (Projected): 18.5%
Trailing 1-Year Turnover: 35.7%
Cash: 1.00

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company Limited 7.9%
Alibaba Group Holding Limited 7.4%
Tencent Holdings Limited 7.2%
Reliance Industries Limited 3.6%
Ping An Insurance (Group) Company of China, Ltd. 3.5%
NetEase, Inc. 3.2%
China Tourism Group Duty Free Corp Limited 2.7%
MediaTek Inc. 2.6%
MercadoLibre, Inc. 2.6%
Midea Group Co., Ltd. 2.5%
Total of Top 10 43.2%

Market Cap Diversification

Range % of Fund
> $15.0B 67.2%
$4.0B - $15.0B 22.9%
< $4.0B 9.9%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Discretionary 21.5%
Communication Services 19.6%
Financials 18.4%
Information Technology 16.9%
Consumer Staples 11.2%
Energy 3.7%
Industrials 3.4%
Materials 2.8%
Health Care 2.5%
Utilities 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 77.6%
Europe, Mid-East, Africa 7.6%
Latin America 14.8%
Total 100.0%