Emerging Markets Leaders Fund

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As of 31.12.2019

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): $341
Number Of Holdings: 57
Wgtd Avg Market Cap ($Billion): $71.0
Median Market Cap ($Billion): $11.0
P/E Ratio (Next 12 Months): 20.1
EPS Growth (Projected): 17.9%
Trailing 1-Year Turnover: 40.6%
Cash: 2.50

Top 10 Holdings

Company Name
% Of Fund
Alibaba Group Holding Limited 7.0%
Tencent Holdings Limited 6.8%
Taiwan Semiconductor Manufacturing Company, Ltd. 6.8%
Ping An Insurance (Group) Company of China, Ltd. 3.7%
NetEase, Inc. 2.3%
Huazhu Group Limited 2.3%
PT Bank Rakyat Indonesia (Persero) Tbk 2.3%
IRB Brasil Resseguros S/A 2.2%
HDFC Bank Limited 2.2%
Uni-President Enterprises Corp. 2.0%
Total of Top 10 37.6%

Market Cap Diversification

Range % of Fund
> $15.0B 47.6%
$4.0B - $15.0B 40.2%
< $4.0B 12.2%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 25.6%
Consumer Discretionary 20.6%
Communication Services 14.3%
Consumer Staples 13.0%
Information Technology 9.8%
Industrials 6.5%
Energy 5.0%
Health Care 2.7%
Materials 2.5%
Utilities 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 77.7%
Europe, Mid-East, Africa 8.0%
Latin America 14.3%
Total 100.0%