Emerging Markets Leaders Fund

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As of 31.05.2018

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): $304
Number Of Holdings: 62
Wgtd Avg Market Cap ($Billion): $85.2
Median Market Cap ($Billion): $11.9
P/E Ratio (Next 12 Months): 16.9
EPS Growth (Projected): 20.7%
Trailing 1-Year Turnover: 58.6%
Cash: 1.60

Top 10 Holdings

Company Name
% Of Fund
Tencent Holdings Limited 6.5%
Alibaba Group Holding Limited 6.3%
PT Unilever Indonesia Tbk 5.4%
Samsung Electronics Co., Ltd. 4.5%
Naspers Limited 3.0%
Housing Development Finance Corporation Limited 2.3%
CSPC Pharmaceutical Group Limited 2.2%
Infosys Limited 2.1%
Ping An Insurance (Group) Company of China, Ltd. 2.0%
CP ALL Public Company Limited 1.9%
Total of Top 10 36.2%

Market Cap Diversification

Range % of Fund
> $15.0B 47.7%
$4.0B - $15.0B 44.4%
< $4.0B 7.9%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 24.7%
Information Technology 23.3%
Consumer Discretionary 18.2%
Consumer Staples 16.4%
Industrials 4.8%
Materials 4.1%
Health Care 3.9%
Energy 2.0%
Telecommunication Services 1.5%
Utilities 1.1%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 73.9%
Europe, Mid-East, Africa 11.8%
Latin America 14.3%
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.