Emerging Markets Leaders Fund

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As of 31.03.2018

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): $318
Number Of Holdings: 54
Wgtd Avg Market Cap ($Billion): $82.6
Median Market Cap ($Billion): $12.8
P/E Ratio (Next 12 Months): 16.1
EPS Growth (Projected): 21.1%
Trailing 1-Year Turnover: 56.6%
Cash: 2.40

Top 10 Holdings

Company Name
% Of Fund
Tencent Holdings Limited 6.4%
Taiwan Semiconductor Manufacturing Company, Ltd. 5.9%
Samsung Electronics Co., Ltd. 5.7%
Alibaba Group Holding Limited 4.9%
Ping An Insurance (Group) Company of China, Ltd. 3.4%
Naspers Limited 2.9%
CP ALL Public Company Limited 2.5%
Petroleo Brasileiro S.A. - Petrobras 2.3%
The Bidvest Group Limited 2.2%
Yum China Holdings, Inc. 2.1%
Total of Top 10 38.3%

Market Cap Diversification

Range % of Fund
> $15.0B 56.5%
$4.0B - $15.0B 38.9%
< $4.0B 4.6%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 28.8%
Financials 27.7%
Consumer Discretionary 16.9%
Consumer Staples 9.7%
Industrials 6.0%
Materials 5.0%
Energy 2.4%
Health Care 1.8%
Telecommunication Services 1.7%
Utilities 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 68.0%
Europe, Mid-East, Africa 14.9%
Latin America 17.1%
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.