Emerging Markets Small Cap Growth Fund

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As of 31.08.2021

Additional Fund Information

   
Inception Date: 09/24/2013
ISIN: LU0874276768
SEDOL: B985QM3
Bloomberg Symbol: WBSZUSD LX
Valoren Number: 20415428
WKN Number: A1KBKU
Lipper: 68192447
Total Expense Ratio: 0.25%

Fund Statistics

 
 
Total Net Assets ($Million): $416
Number Of Holdings: 119
Wgtd Avg Market Cap ($Billion): $2.4
Median Market Cap ($Billion): $1.9
P/E Ratio (Next 12 Months): 30.9
EPS Growth (Projected): 28.4%
Trailing 1-Year Turnover: 83.7%
Cash: 1.60

Top 10 Holdings

Company Name
% Of Fund
Coforge Limited 2.9%
TOTVS S.A. 2.5%
Aspeed Technology Inc. 2.4%
F&F Co.,Ltd 2.4%
SRF Limited 2.3%
Centre Testing International Group Co., Ltd. 2.3%
eMemory Technology Incorporation 2.0%
AU Small Finance Bank Limited 1.9%
"Dino Polska" Spolka Akcyjna 1.8%
HeadHunter Group PLC 1.8%
Total of Top 10 22.3%

Market Cap Diversification

Range % of Fund
> $15.0B 0.0%
$3.0B - $15.0B 26.1%
< $3.0B 73.9%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 24.5%
Consumer Discretionary 20.7%
Industrials 16.1%
Materials 14.1%
Financials 8.1%
Consumer Staples 6.5%
Health Care 4.5%
Real Estate 2.7%
Communication Services 2.0%
Utilities 0.8%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 79.0%
Europe, Mid-East, Africa 10.0%
Latin America 11.0%
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.