Emerging Markets Small Cap Growth Fund

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As of 30.09.2018

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): $192
Number Of Holdings: 140
Wgtd Avg Market Cap ($Billion): $1.6
Median Market Cap ($Billion): $1.1
P/E Ratio (Next 12 Months): 18.3
EPS Growth (Projected): 20.4%
Trailing 1-Year Turnover: 179.0%
Cash: 1.50

Top 10 Holdings

Company Name
% Of Fund
IRB Brasil Resseguros S/A 2.4%
TCI Co., Ltd 2.1%
Banco del Bajio S.A. 2.0%
Bangkok Chain Hospital Public Company Limited 1.9%
Home Product Center Public Company Limited 1.9%
Indorama Ventures Public Company Limited 1.6%
Fila Korea Ltd. 1.6%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 1.5%
Hoa Phat Group Joint Stock Company 1.3%
Dialog Group Berhad 1.3%
Total of Top 10 17.6%

Market Cap Diversification

Range % of Fund
> $15.0B 0.0%
$3.0B - $15.0B 10.3%
< $3.0B 89.7%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Discretionary 19.7%
Information Technology 18.5%
Financials 12.8%
Health Care 12.1%
Consumer Staples 10.3%
Materials 9.4%
Industrials 9.3%
Energy 3.4%
Utilities 2.8%
Telecommunication Services 1.1%
Real Estate 0.6%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 80.1%
Europe, Mid-East, Africa 6.3%
Latin America 13.6%
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.