Emerging Markets Small Cap Growth Fund

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As of 31.12.2020

Additional Fund Information

   
Inception Date: 06/24/2016
ISIN: LU1397782274
SEDOL: BYY8R84
Bloomberg Symbol: WBSEMJC LX
Valoren Number: 32323987
WKN Number: A2AHE4

Fund Statistics

 
 
Total Net Assets ($Million): $399
Number Of Holdings: 114
Wgtd Avg Market Cap ($Billion): $2.0
Median Market Cap ($Billion): $1.6
P/E Ratio (Next 12 Months): 28.2
EPS Growth (Projected): 23.0%
Trailing 1-Year Turnover: 115.4%
Cash: 1.20

Top 10 Holdings

Company Name
% Of Fund
Airtac International Group 3.4%
Dino Polska S.A. 2.3%
Jiangsu Hengli Hydraulic Co., Ltd. 2.3%
Locaweb Servicos de Internet S.A. 2.1%
Centre Testing International Group Co., Ltd. 2.1%
Sinbon Electronics Co., Ltd. 2.0%
Hoa Phat Group Joint Stock Company 1.9%
Astral Poly Technik Limited 1.8%
Aspeed Technology Inc. 1.7%
Coforge Limited 1.7%
Total of Top 10 21.3%

Market Cap Diversification

Range % of Fund
> $15.0B 0.0%
$3.0B - $15.0B 21.4%
< $3.0B 78.6%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 24.1%
Industrials 23.1%
Consumer Discretionary 17.5%
Materials 11.6%
Financials 7.4%
Consumer Staples 7.4%
Health Care 4.7%
Real Estate 1.7%
Communication Services 1.3%
Utilities 1.2%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 80.3%
Europe, Mid-East, Africa 6.9%
Latin America 12.8%
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.