Emerging Markets Growth Fund

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As of 4/30/2016

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $998
Number Of Holdings: 147
Wgtd Avg Market Cap ($Billion): $26.2
Median Market Cap ($Billion): $4.2
P/E Ratio (Next 12 Months): 15.8
EPS Growth (Projected): 16.0%
Trailing 1-Year Turnover: 126.8%
Cash: 3.1%
Standard Deviation (10YR):
     Fund 23.86%
     Index 23.71%

Top 10 Holdings

Company Name
% of Fund
Tencent Holdings Limited 3.1%
CNOOC Limited 3.0%
Samsung Electronics Co., Ltd. 2.9%
Naspers Limited 2.8%
Taiwan Semiconductor Manufacturing Company, Ltd. 2.4%
Ambev S.A. 2.2%
Tata Motors Limited 2.1%
Baidu, Inc. 2.1%
Alibaba Group Holding Limited 2.0%
Infosys Limited 2.0%
Total Top 10 24.6%

Market Cap Diversification

Range
% of Fund
> $15.0B 35.1%
$4.0B - $15.0B 40.3%
< $4.0B 24.6%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 25.4%
Information Technology 21.0%
Consumer Discretionary 16.2%
Consumer Staples 15.0%
Energy 6.1%
Industrials 5.4%
Telecommunication Services 4.7%
Health Care 3.4%
Materials 2.0%
Utilities 0.8%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia 65.7%
Europe, Mid-East, Africa 17.9%
Latin America 16.4%
Total Percentage 100.0%