Emerging Markets Growth Fund

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As of 12/31/2016

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $934
Number Of Holdings: 140
Wgtd Avg Market Cap ($Billion): $36.0
Median Market Cap ($Billion): $4.7
P/E Ratio (Next 12 Months): 15.8
EPS Growth (Projected): 17.1%
Trailing 1-Year Turnover: 105.2%
Cash: 0.4%
Standard Deviation (10YR):
     Fund 23.54%
     Index 23.44%

Top 10 Holdings

Company Name
% of Fund
Tencent Holdings Limited 4.6%
Samsung Electronics Co., Ltd. 4.1%
Alibaba Group Holding Limited 3.5%
Taiwan Semiconductor Manufacturing Company, Ltd. 2.9%
Naspers Limited 2.7%
Petroleo Brasileiro S.A. - Petrobras 2.7%
HDFC Bank Limited 2.5%
CNOOC Limited 2.3%
Taiwan Semiconductor Manufacturing Company, Ltd. 1.8%
Itau Unibanco Holding S.A. 1.7%
Total Top 10 28.8%

Market Cap Diversification

Range
% of Fund
> $15.0B 37.4%
$4.0B - $15.0B 39.6%
< $4.0B 23.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 26.3%
Information Technology 25.1%
Consumer Discretionary 15.8%
Consumer Staples 11.9%
Energy 7.0%
Industrials 4.6%
Health Care 2.6%
Real Estate 2.4%
Materials 1.9%
Utilities 1.4%
Telecommunication Services 1.0%
Exchange-Traded Funds 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia 69.8%
Europe, Mid-East, Africa 12.1%
Latin America 18.1%
Total Percentage 100.0%