Emerging Markets Leaders Fund

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As of 30.09.2020

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): $375
Number Of Holdings: 53
Wgtd Avg Market Cap ($Billion): $103.5
Median Market Cap ($Billion): $11.7
P/E Ratio (Next 12 Months): 25.6
EPS Growth (Projected): 16.6%
Trailing 1-Year Turnover: 34.5%
Cash: 1.90

Top 10 Holdings

Company Name
% Of Fund
Alibaba Group Holding Limited 7.9%
Taiwan Semiconductor Manufacturing Company Limited 7.3%
Tencent Holdings Limited 6.7%
Reliance Industries Limited 4.3%
Ping An Insurance (Group) Company of China, Ltd. 3.4%
NetEase, Inc. 3.3%
China Tourism Group Duty Free Corp Limited 3.0%
MediaTek Inc. 2.7%
Yandex N.V. 2.5%
Shenzhou International Group Holdings Limited 2.2%
Total of Top 10 43.3%

Market Cap Diversification

Range % of Fund
> $15.0B 63.2%
$4.0B - $15.0B 25.8%
< $4.0B 11.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Discretionary 21.4%
Communication Services 20.4%
Information Technology 16.3%
Financials 15.5%
Consumer Staples 10.1%
Industrials 5.6%
Energy 4.6%
Health Care 3.1%
Materials 3.0%
Utilities 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 79.7%
Europe, Mid-East, Africa 6.4%
Latin America 13.9%
Total 100.0%