Emerging Markets Leaders Fund

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As of 30.06.2019

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): $319
Number Of Holdings: 56
Wgtd Avg Market Cap ($Billion): $60.9
Median Market Cap ($Billion): $10.6
P/E Ratio (Next 12 Months): 19.8
EPS Growth (Projected): 17.8%
Trailing 1-Year Turnover: 32.8%
Cash: 4.60

Top 10 Holdings

Company Name
% Of Fund
Alibaba Group Holding Limited 6.4%
Tencent Holdings Limited 6.0%
Taiwan Semiconductor Manufacturing Company, Ltd. 5.6%
Ping An Insurance (Group) Company of China, Ltd. 3.5%
Kweichow Moutai Co., Ltd. 2.6%
Naspers Limited 2.4%
Samsung Electronics Co., Ltd. 2.4%
PT Bank Rakyat Indonesia (Persero) Tbk 2.2%
China International Travel Service Corporation Limited 2.1%
HDFC Bank Limited 2.1%
Total of Top 10 35.3%

Market Cap Diversification

Range % of Fund
> $15.0B 48.5%
$4.0B - $15.0B 37.4%
< $4.0B 14.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 25.6%
Consumer Discretionary 20.6%
Consumer Staples 16.2%
Communication Services 12.9%
Information Technology 10.4%
Industrials 5.6%
Energy 3.7%
Materials 2.5%
Utilities 1.3%
Health Care 1.2%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 76.4%
Europe, Mid-East, Africa 10.1%
Latin America 13.5%
Total 100.0%