Emerging Markets Small Cap Growth Fund

As of 31.08.2018

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): $204
Number Of Holdings: 147
Wgtd Avg Market Cap ($Billion): $1.6
Median Market Cap ($Billion): $1.2
P/E Ratio (Next 12 Months): 17.1
EPS Growth (Projected): 24.7%
Trailing 1-Year Turnover: 182.4%
Cash: 2.30

Top 10 Holdings

Company Name
% Of Fund
TCI Co., Ltd 2.3%
IRB Brasil Resseguros S/A 1.9%
Banco del Bajio S.A. 1.7%
Indorama Ventures Public Company Limited 1.5%
NIIT Technologies Limited 1.4%
Bangkok Chain Hospital Public Company Limited 1.4%
Fila Korea Ltd. 1.4%
Chroma ATE Inc. 1.3%
Hartalega Holdings Berhad 1.3%
NMC Health plc 1.3%
Total of Top 10 15.5%

Market Cap Diversification

Range % of Fund
> $15.0B 0.0%
$3.0B - $15.0B 10.0%
< $3.0B 90.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 19.7%
Consumer Discretionary 19.4%
Financials 12.6%
Consumer Staples 11.2%
Health Care 10.1%
Industrials 10.0%
Materials 9.1%
Utilities 3.1%
Energy 2.4%
Telecommunication Services 1.3%
Real Estate 1.1%
Percentage of Fund 100.0%

Geographic Diversification

% of Fund
Asia 80.7%
Europe, Mid-East, Africa 6.8%
Latin America 12.5%
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.