Emerging Markets Small Cap Growth Fund

As of 31.01.2018

Additional Fund Information

Inception Date: 06/24/2016
ISIN: LU1397782274
Bloomberg Symbol: WBSEMJC LX
Valoren Number: 32323987
WKN Number: A2AHE4

Fund Statistics

Total Net Assets ($Million): $247
Number Of Holdings: 154
Wgtd Avg Market Cap ($Billion): $2.0
Median Market Cap ($Billion): $1.4
P/E Ratio (Next 12 Months): 18.4
EPS Growth (Projected): 24.9%
Trailing 1-Year Turnover: 188.2%
Cash: 0.60

Top 10 Holdings

Company Name
% Of Fund
Grupo Supervielle S.A. 1.9%
CVC Brasil Operadora e Agencia de Viagens S.A. 1.8%
Hiwin Technologies Corp. 1.6%
PSG Group Limited 1.6%
PT Bank Tabungan Negara (Persero) Tbk 1.6%
Localiza Rent a Car S.A. 1.5%
ING Life Insurance Korea Ltd 1.4%
TCS Group Holding PLC 1.4%
Fuyao Glass Industry Group Co., Ltd 1.4%
Parade Technologies, Ltd. 1.3%
Total of Top 10 15.5%

Market Cap Diversification

Range % of Fund
> $15.0B 0.0%
$3.0B - $15.0B 14.1%
< $3.0B 85.9%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Discretionary 24.1%
Financials 20.2%
Industrials 13.7%
Information Technology 13.0%
Materials 9.2%
Consumer Staples 5.4%
Real Estate 4.5%
Health Care 3.2%
Energy 3.1%
Utilities 2.1%
Telecommunication Services 1.5%
Percentage of Fund 100.0%

Geographic Diversification

% of Fund
Asia 72.8%
Europe, Mid-East, Africa 14.1%
Latin America 13.1%
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.