Emerging Markets Growth Fund

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As of 8/31/2016

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $1,220
Number Of Holdings: 145
Wgtd Avg Market Cap ($Billion): $36.4
Median Market Cap ($Billion): $4.2
P/E Ratio (Next 12 Months): 17.2
EPS Growth (Projected): 17.0%
Trailing 1-Year Turnover: 95.0%
Cash: 2.1%
Standard Deviation (10YR):
     Fund 23.59%
     Index 23.56%

Top 10 Holdings

Company Name
% of Fund
Tencent Holdings Limited 4.5%
Samsung Electronics Co., Ltd. 3.5%
Alibaba Group Holding Limited 3.3%
Naspers Limited 3.1%
CNOOC Limited 2.7%
Taiwan Semiconductor Manufacturing Company, Ltd. 2.7%
Tata Motors Limited 2.6%
HDFC Bank Limited 2.0%
Ambev S.A. 1.8%
China Mobile Limited 1.7%
Total Top 10 27.9%

Market Cap Diversification

Range
% of Fund
> $15.0B 40.2%
$4.0B - $15.0B 37.5%
< $4.0B 22.3%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 25.3%
Information Technology 23.1%
Consumer Discretionary 17.2%
Consumer Staples 15.1%
Industrials 6.1%
Energy 4.7%
Telecommunication Services 4.2%
Health Care 2.3%
Materials 1.5%
Utilities 0.5%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia 67.9%
Europe, Mid-East, Africa 15.6%
Latin America 16.5%
Total Percentage 100.0%