Emerging Markets Small Cap Growth Fund

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As of 30.09.2019

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): $165
Number Of Holdings: 126
Wgtd Avg Market Cap ($Billion): $1.9
Median Market Cap ($Billion): $1.4
P/E Ratio (Next 12 Months): 20.8
EPS Growth (Projected): 20.0%
Trailing 1-Year Turnover: 143.2%
Cash: 0.90

Top 10 Holdings

Company Name
% Of Fund
Li Ning Company Limited 1.8%
Dino Polska S.A. 1.7%
PT Ace Hardware Indonesia Tbk 1.7%
Notre Dame Intermedica Participacoes S.A. 1.7%
HDFC Asset Management Company Ltd. 1.6%
Centre Testing International Group Co., Ltd. 1.6%
Country Garden Services Holdings Company Limited 1.6%
Yihai International Holding Ltd. 1.6%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 1.6%
Parade Technologies, Ltd. 1.5%
Total of Top 10 16.4%

Market Cap Diversification

Range % of Fund
> $15.0B 0.0%
$3.0B - $15.0B 14.7%
< $3.0B 85.3%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Discretionary 21.5%
Information Technology 19.6%
Industrials 15.5%
Financials 12.1%
Consumer Staples 10.0%
Health Care 7.9%
Materials 6.1%
Real Estate 3.5%
Communication Services 3.1%
Utilities 0.7%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 74.6%
Europe, Mid-East, Africa 6.6%
Latin America 18.8%
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.