Emerging Markets Small Cap Growth Fund

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As of 31.10.2019

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): $176
Number Of Holdings: 126
Wgtd Avg Market Cap ($Billion): $2.0
Median Market Cap ($Billion): $1.5
P/E Ratio (Next 12 Months): 22.2
EPS Growth (Projected): 20.8%
Trailing 1-Year Turnover: 141.3%
Cash: 1.20

Top 10 Holdings

Company Name
% Of Fund
Notre Dame Intermedica Participacoes S.A. 1.8%
Country Garden Services Holdings Company Limited 1.8%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 1.7%
Magazine Luiza S.A. 1.7%
Centre Testing International Group Co., Ltd. 1.7%
A-Living Services Co., Ltd. 1.7%
Berger Paints India Limited 1.6%
Dino Polska S.A. 1.6%
Koh Young Technology Inc. 1.6%
Parade Technologies, Ltd. 1.5%
Total of Top 10 16.7%

Market Cap Diversification

Range % of Fund
> $15.0B 0.0%
$3.0B - $15.0B 16.5%
< $3.0B 83.5%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 22.6%
Consumer Discretionary 20.5%
Industrials 16.1%
Financials 10.6%
Consumer Staples 9.9%
Health Care 7.8%
Materials 6.0%
Real Estate 2.9%
Communication Services 2.7%
Utilities 0.9%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 76.2%
Europe, Mid-East, Africa 5.5%
Latin America 18.3%
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.