Emerging Markets Leaders Fund

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As of 31.08.2020

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): $382
Number Of Holdings: 53
Wgtd Avg Market Cap ($Billion): $110.7
Median Market Cap ($Billion): $12.0
P/E Ratio (Next 12 Months): 26.5
EPS Growth (Projected): 16.0%
Trailing 1-Year Turnover: 47.4%
Cash: 1.20

Top 10 Holdings

Company Name
% Of Fund
Alibaba Group Holding Limited 7.9%
Taiwan Semiconductor Manufacturing Company Limited 7.0%
Tencent Holdings Limited 6.8%
Reliance Industries Limited 4.0%
NetEase, Inc. 3.6%
Ping An Insurance (Group) Company of China, Ltd. 3.5%
Yandex N.V. 2.9%
China Tourism Group Duty Free Corp Limited 2.7%
MediaTek Inc. 2.4%
NAVER Corporation 2.3%
Total of Top 10 43.1%

Market Cap Diversification

Range % of Fund
> $15.0B 64.2%
$4.0B - $15.0B 25.2%
< $4.0B 10.6%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Communication Services 21.8%
Consumer Discretionary 20.8%
Financials 15.8%
Information Technology 15.5%
Consumer Staples 10.1%
Industrials 5.7%
Energy 4.2%
Health Care 3.2%
Materials 2.9%
Utilities 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 78.9%
Europe, Mid-East, Africa 6.7%
Latin America 14.4%
Total 100.0%