Emerging Markets Small Cap Growth Fund

As of 29.02.2020

Additional Fund Information

Inception Date: 03/01/2013
ISIN: LU0874276255
SEDOL: B97Q627
Bloomberg Symbol: WBSEMIC LX
Valoren Number: 20415426
WKN Number: A1KBKS
Lipper: 68192421         

Fund Statistics

Total Net Assets ($Million): $229
Number Of Holdings: 127
Wgtd Avg Market Cap ($Billion): $1.8
Median Market Cap ($Billion): $1.5
P/E Ratio (Next 12 Months): 21.7
EPS Growth (Projected): 22.0%
Trailing 1-Year Turnover: 107.6%
Cash: 1.30

Top 10 Holdings

Company Name
% Of Fund
A-Living Services Co., Ltd. 2.4%
Country Garden Services Holdings Company Limited 2.0%
Centre Testing International Group Co., Ltd. 2.0%
Douzone Bizon Co.,Ltd 1.9%
Parade Technologies, Ltd. 1.8%
Airtac International Group 1.7%
Globalwafers Co., Ltd. 1.7%
TOTVS S.A. 1.5%
Koh Young Technology Inc. 1.5%
Nanya Technology Corp. 1.4%
Total of Top 10 17.9%

Market Cap Diversification

Range % of Fund
> $15.0B 0.0%
$3.0B - $15.0B 11.0%
< $3.0B 89.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 24.2%
Industrials 21.5%
Consumer Discretionary 14.8%
Health Care 8.6%
Consumer Staples 8.3%
Materials 6.9%
Financials 6.5%
Real Estate 4.7%
Communication Services 3.3%
Utilities 1.2%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

% of Fund
Asia 76.6%
Europe, Mid-East, Africa 6.5%
Latin America 16.9%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector, Market Cap and Geographic Diversification charts show % of investments for the Fund and exclude cash equivalents.
Information about the Fund’s holdings should not be considered investment advice. There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change at any time.

Market cap diversification amounts are calculated using float-adjusted market capitalizations.