Emerging Markets Small Cap Growth Fund

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As of 30.04.2021

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): $426
Number Of Holdings: 118
Wgtd Avg Market Cap ($Billion): $2.0
Median Market Cap ($Billion): $1.6
P/E Ratio (Next 12 Months): 29.3
EPS Growth (Projected): 27.9%
Trailing 1-Year Turnover: 111.0%
Cash: 1.20

Top 10 Holdings

Company Name
% Of Fund
Locaweb Servicos de Internet S.A. 3.1%
Centre Testing International Group Co., Ltd. 3.1%
Airtac International Group 2.7%
SINBON Electronics Co., Ltd. 2.2%
Aspeed Technology Inc. 2.0%
Coforge Limited 2.0%
AU Small Finance Bank Limited 2.0%
Jiumaojiu International Holdings Limited 1.8%
Com7 Public Company Limited 1.8%
Balkrishna Industries Limited 1.6%
Total of Top 10 22.3%

Market Cap Diversification

Range % of Fund
> $15.0B 0.0%
$3.0B - $15.0B 17.0%
< $3.0B 83.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 26.7%
Industrials 21.1%
Consumer Discretionary 19.8%
Materials 10.8%
Financials 8.4%
Consumer Staples 5.3%
Health Care 2.5%
Communication Services 2.3%
Real Estate 1.7%
Utilities 1.4%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 82.5%
Europe, Mid-East, Africa 6.8%
Latin America 10.7%
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.