Emerging Markets Small Cap Growth Fund

As of 31.10.2020

Additional Fund Information

Inception Date: 09/24/2013
ISIN: LU0874276768
Bloomberg Symbol: WBSZUSD LX
Valoren Number: 20415428
WKN Number: A1KBKU
Lipper: 68192447

Fund Statistics

Total Net Assets ($Million): $334
Number Of Holdings: 121
Wgtd Avg Market Cap ($Billion): $2.1
Median Market Cap ($Billion): $1.5
P/E Ratio (Next 12 Months): 27.5
EPS Growth (Projected): 22.3%
Trailing 1-Year Turnover: 110.1%
Cash: 1.00

Top 10 Holdings

Company Name
% Of Fund
Airtac International Group 3.3%
Centre Testing International Group Co., Ltd. 2.5%
"Dino Polska" Spolka Akcyjna 2.1%
Jiangsu Hengli Hydraulic Co., Ltd. 2.1%
Sinbon Electronics Co., Ltd. 2.1%
China Meidong Auto Holdings Limited 1.9%
PI Industries Ltd. 1.7%
TOTVS S.A. 1.7%
Locaweb Servicos de Internet S.A. 1.7%
Parade Technologies, Ltd. 1.7%
Total of Top 10 20.8%

Market Cap Diversification

Range % of Fund
> $15.0B 0.0%
$3.0B - $15.0B 21.8%
< $3.0B 78.2%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 26.6%
Industrials 20.5%
Consumer Discretionary 16.1%
Consumer Staples 9.9%
Materials 9.7%
Health Care 9.6%
Financials 3.9%
Real Estate 1.3%
Communication Services 1.2%
Utilities 1.2%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

% of Fund
Asia 83.9%
Europe, Mid-East, Africa 5.3%
Latin America 10.8%
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.