Emerging Markets Growth Fund

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As of 1/31/2017

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $913
Number Of Holdings: 140
Wgtd Avg Market Cap ($Billion): $43.3
Median Market Cap ($Billion): $4.7
P/E Ratio (Next 12 Months): 16.2
EPS Growth (Projected): 18.2%
Trailing 1-Year Turnover: 105.7%
Cash: 0.0%
Standard Deviation (10YR):
     Fund 23.62%
     Index 23.49%

Top 10 Holdings

Company Name
% of Fund
Samsung Electronics Co., Ltd. 4.9%
Tencent Holdings Limited 4.7%
Alibaba Group Holding Limited 4.4%
Taiwan Semiconductor Manufacturing Company, Ltd. 2.9%
Naspers Limited 2.7%
Petroleo Brasileiro S.A. - Petrobras 2.6%
HDFC Bank Limited 2.5%
CNOOC Limited 2.0%
Taiwan Semiconductor Manufacturing Company, Ltd. 1.8%
Itau Unibanco Holding S.A. 1.8%
Total Top 10 30.3%

Market Cap Diversification

Range
% of Fund
> $15.0B 40.1%
$4.0B - $15.0B 39.7%
< $4.0B 20.2%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 29.6%
Financials 26.5%
Consumer Discretionary 15.9%
Consumer Staples 8.4%
Energy 6.1%
Industrials 4.4%
Health Care 2.3%
Real Estate 2.1%
Utilities 1.9%
Materials 1.9%
Telecommunication Services 0.9%
Exchange-Traded Funds 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia 72.7%
Europe, Mid-East, Africa 10.4%
Latin America 16.9%
Total Percentage 100.0%