Emerging Markets Leaders Fund

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As of 31.10.2018

Additional Fund Information

   
Inception Date: 02/07/2014
ISIN: LU0995405593
SEDOL: BGLC8Z7
Bloomberg Symbol: WBEMLJU LX
Valoren Number: 22884031
WKN Number: A1W8U2
Lipper: 68238007

Fund Statistics

 
 
Total Net Assets ($Million): $257
Number Of Holdings: 62
Wgtd Avg Market Cap ($Billion): $46.3
Median Market Cap ($Billion): $8.8
P/E Ratio (Next 12 Months): 16.2
EPS Growth (Projected): 20.1%
Trailing 1-Year Turnover: 54.5%
Cash: 1.20

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company, Ltd. 6.2%
Alibaba Group Holding Limited 5.6%
Tencent Holdings Limited 5.5%
Ping An Insurance (Group) Company of China, Ltd. 2.8%
Samsung Electronics Co., Ltd. 2.6%
Naspers Limited 2.6%
Infosys Limited 2.6%
Itau Unibanco Holding S.A. 2.5%
Housing Development Finance Corporation Limited 2.3%
Credicorp Ltd. 2.2%
Total of Top 10 34.9%

Market Cap Diversification

Range % of Fund
> $15.0B 41.6%
$4.0B - $15.0B 42.7%
< $4.0B 15.7%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 27.2%
Consumer Discretionary 15.9%
Consumer Staples 14.1%
Communication Services 12.6%
Information Technology 12.0%
Materials 5.7%
Industrials 4.3%
Energy 4.1%
Health Care 2.7%
Utilities 1.4%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 71.7%
Europe, Mid-East, Africa 10.6%
Latin America 17.7%
Total 100.0%
International investing involves special risk considerations, including currency fluctuations, lower liquidity, economic and political risk. Investing in emerging markets can increase these risks.