Emerging Markets Small Cap Growth Fund

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As of 30.11.2017

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): $287
Number Of Holdings: 155
Wgtd Avg Market Cap ($Billion): $1.8
Median Market Cap ($Billion): $1.4
P/E Ratio (Next 12 Months): 18.7
EPS Growth (Projected): 25.2%
Trailing 1-Year Turnover: 176.3%
Cash: 1.40

Top 10 Holdings

Company Name
% Of Fund
NMC Health plc 1.6%
Grupo Supervielle S.A. 1.5%
Beauty Community Public Company Limited 1.5%
CVC Brasil Operadora e Agencia de Viagens S.A. 1.5%
Airtac International Group 1.5%
Indraprastha Gas Limited 1.4%
ING Life Insurance Korea Ltd 1.4%
Koh Young Technology Inc. 1.4%
Minth Group Limited 1.4%
Fuyao Glass Industry Group Co., Ltd 1.3%
Total of Top 10 14.5%

Market Cap Diversification

Range % of Fund
> $15.0B 0.0%
$3.0B - $15.0B 15.5%
< $3.0B 84.5%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Discretionary 23.8%
Information Technology 19.0%
Financials 18.6%
Industrials 13.6%
Materials 8.1%
Consumer Staples 4.7%
Energy 3.3%
Health Care 3.0%
Utilities 2.4%
Real Estate 2.0%
Telecommunication Services 1.5%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 77.1%
Europe, Mid-East, Africa 10.2%
Latin America 12.7%
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.