Emerging Markets Leaders Fund

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As of 31.07.2018

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): $301
Number Of Holdings: 60
Wgtd Avg Market Cap ($Billion): $62.7
Median Market Cap ($Billion): $11.1
P/E Ratio (Next 12 Months): 17.8
EPS Growth (Projected): 21.0%
Trailing 1-Year Turnover: 61.3%
Cash: 3.30

Top 10 Holdings

Company Name
% Of Fund
Alibaba Group Holding Limited 6.3%
Tencent Holdings Limited 5.9%
Taiwan Semiconductor Manufacturing Company, Ltd. 5.8%
Samsung Electronics Co., Ltd. 3.4%
Naspers Limited 3.1%
Housing Development Finance Corporation Limited 2.5%
Grupo Financiero Banorte, S.A.B. de C.V. 2.4%
Infosys Limited 2.3%
Ping An Insurance (Group) Company of China, Ltd. 2.2%
Credicorp Ltd. 1.9%
Total of Top 10 35.8%

Market Cap Diversification

Range % of Fund
> $15.0B 49.8%
$4.0B - $15.0B 41.1%
< $4.0B 9.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 27.8%
Financials 25.8%
Consumer Discretionary 14.6%
Consumer Staples 14.4%
Materials 4.8%
Industrials 3.9%
Energy 3.0%
Health Care 2.8%
Telecommunication Services 1.5%
Utilities 1.4%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 73.7%
Europe, Mid-East, Africa 11.1%
Latin America 15.2%
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.