Emerging Markets Growth Fund

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As of 3/31/2016

Additional Fund Information

   
Inception Date: 06/06/2005
Expense Ratio (Gross): 1.64%
Ticker Symbol: WBENX
CUSIP: 093001212

Fund Statistics

 
 
Total Net Assets ($Million): $905
Number Of Holdings: 138
Wgtd Avg Market Cap ($Billion): $27.9
Median Market Cap ($Billion): $4.1
P/E Ratio (Next 12 Months): 15.6
EPS Growth (Projected): 14.4%
Trailing 1-Year Turnover: 134.3%
Cash: 4.4%
Standard Deviation (10YR):
     Fund 23.90%
     Index 23.80%

Top 10 Holdings

Company Name
% of Fund
Taiwan Semiconductor Manufacturing Company, Ltd. 3.2%
Tencent Holdings Limited 3.1%
Samsung Electronics Co., Ltd. 3.0%
Naspers Limited 2.9%
CNOOC Limited 2.8%
Ping An Insurance (Group) Company of China, Ltd. 2.3%
Alibaba Group Holding Limited 2.1%
Baidu, Inc. 2.1%
Tata Motors Limited 2.1%
Infosys Limited 2.0%
Total Top 10 25.6%

Market Cap Diversification

Range
% of Fund
> $15.0B 36.1%
$4.0B - $15.0B 38.8%
< $4.0B 25.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 26.1%
Information Technology 23.3%
Consumer Discretionary 15.9%
Consumer Staples 14.8%
Industrials 5.5%
Energy 5.3%
Health Care 3.8%
Telecommunication Services 2.8%
Materials 1.9%
Utilities 0.6%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia 67.5%
Europe, Mid-East, Africa 16.7%
Latin America 15.8%
Total Percentage 100.0%