Emerging Markets Growth Fund

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As of 11/30/2017

Additional Fund Information

   
Inception Date: 06/06/2005
Expense Ratio (Gross): 1.65%
Ticker Symbol: WBENX
CUSIP: 093001212

Fund Statistics

 
 
Total Net Assets ($Million): $1,349
Number Of Holdings: 133
Wgtd Avg Market Cap ($Billion): $78.5
Median Market Cap ($Billion): $4.1
P/E Ratio (Next 12 Months): 18.1
EPS Growth (Long-Term): 27.2%
Trailing 1-Year Turnover: 89.3%
Cash: 0.0%
Standard Deviation (10YR):
     Fund 22.97%
     Index 22.80%

Top 10 Holdings

Company Name
% of Fund
Tencent Holdings Limited 6.5%
Alibaba Group Holding Limited 6.1%
Samsung Electronics Co., Ltd. 5.1%
Naspers Limited 3.9%
HDFC Bank Limited 2.8%
Taiwan Semiconductor Manufacturing Company, Ltd. 2.8%
Ping An Insurance (Group) Company of China, Ltd. 2.6%
Housing Development Finance Corporation Limited 2.3%
Maruti Suzuki India Limited 1.8%
IndusInd Bank Limited 1.8%
Total Top 10 35.7%

Market Cap Diversification

Range
% of Fund
> $15.0B 43.8%
$4.0B - $15.0B 33.9%
< $4.0B 22.3%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 34.6%
Financials 25.9%
Consumer Discretionary 18.0%
Industrials 6.0%
Consumer Staples 5.0%
Materials 3.9%
Health Care 2.6%
Real Estate 1.7%
Utilities 0.9%
Energy 0.8%
Telecommunication Services 0.6%
Exchange-Traded Funds 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Emerging Asia 80.0%
Emerging Europe, Mid-East, Africa 8.9%
Emerging Latin America 11.1%
Total Percentage 100.0%