Emerging Markets Growth Fund

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As of 9/30/2017

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $1,395
Number Of Holdings: 132
Wgtd Avg Market Cap ($Billion): $71.9
Median Market Cap ($Billion): $4.1
P/E Ratio (Next 12 Months): 18.4
EPS Growth (Long-Term): 25.3%
Trailing 1-Year Turnover: 95.4%
Cash: 1.1%
Standard Deviation (10YR):
     Fund 23.37%
     Index 23.13%

Top 10 Holdings

Company Name
% of Fund
Alibaba Group Holding Limited 6.2%
Tencent Holdings Limited 5.7%
Samsung Electronics Co., Ltd. 5.1%
Naspers Limited 3.2%
HDFC Bank Limited 2.8%
Taiwan Semiconductor Manufacturing Company, Ltd. 2.7%
Housing Development Finance Corporation Limited 2.4%
Sunny Optical Technology (Group) Company Limited 2.0%
Ping An Insurance (Group) Company of China, Ltd. 1.9%
YES BANK Limited 1.7%
Total Top 10 33.7%

Market Cap Diversification

Range
% of Fund
> $15.0B 43.6%
$4.0B - $15.0B 34.3%
< $4.0B 22.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 34.6%
Financials 24.8%
Consumer Discretionary 18.5%
Industrials 6.7%
Consumer Staples 5.1%
Materials 3.3%
Health Care 2.5%
Real Estate 2.3%
Telecommunication Services 0.8%
Utilities 0.8%
Energy 0.6%
Exchange-Traded Funds 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Emerging Asia 75.0%
Emerging Europe, Mid-East, Africa 10.1%
Emerging Latin America 14.9%
Total Percentage 100.0%