Emerging Markets Leaders Fund

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As of 31.12.2017

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): $321
Number Of Holdings: 55
Wgtd Avg Market Cap ($Billion): $76.0
Median Market Cap ($Billion): $10.2
P/E Ratio (Next 12 Months): 16.9
EPS Growth (Projected): 21.6%
Trailing 1-Year Turnover: 70.9%
Cash: 2.20

Top 10 Holdings

Company Name
% Of Fund
Samsung Electronics Co., Ltd. 5.8%
Tencent Holdings Limited 5.6%
Taiwan Semiconductor Manufacturing Company, Ltd. 5.3%
Alibaba Group Holding Limited 4.6%
Ping An Insurance (Group) Company of China, Ltd. 3.5%
Naspers Limited 3.3%
Housing Development Finance Corporation Limited 2.6%
Maruti Suzuki India Limited 2.4%
Petroleo Brasileiro S.A. - Petrobras 2.4%
HDFC Bank Limited 2.2%
Total of Top 10 37.7%

Market Cap Diversification

Range % of Fund
> $15.0B 51.6%
$4.0B - $15.0B 41.7%
< $4.0B 6.7%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 26.1%
Financials 25.0%
Consumer Discretionary 18.7%
Consumer Staples 9.4%
Industrials 7.2%
Materials 4.5%
Telecommunication Services 3.5%
Energy 3.3%
Health Care 1.4%
Real Estate 0.9%
Utilities 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 66.5%
Europe, Mid-East, Africa 15.5%
Latin America 18.0%
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.