Emerging Markets Growth Fund

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As of 10/31/2016

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $1,156
Number Of Holdings: 145
Wgtd Avg Market Cap ($Billion): $37.3
Median Market Cap ($Billion): $4.4
P/E Ratio (Next 12 Months): 17.4
EPS Growth (Projected): 17.4%
Trailing 1-Year Turnover: 97.4%
Cash: 1.5%
Standard Deviation (10YR):
     Fund 23.50%
     Index 23.53%

Top 10 Holdings

Company Name
% of Fund
Tencent Holdings Limited 4.6%
Alibaba Group Holding Limited 3.4%
Naspers Limited 3.1%
Petroleo Brasileiro S.A. - Petrobras 2.9%
Taiwan Semiconductor Manufacturing Company, Ltd. 2.9%
Samsung Electronics Co., Ltd. 2.7%
CNOOC Limited 2.4%
HDFC Bank Limited 1.9%
NetEase Inc. 1.9%
Itau Unibanco Holding S.A. 1.8%
Total Top 10 27.6%

Market Cap Diversification

Range
% of Fund
> $15.0B 41.1%
$4.0B - $15.0B 35.8%
< $4.0B 23.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 24.2%
Financials 22.0%
Consumer Discretionary 17.3%
Consumer Staples 11.9%
Energy 7.9%
Industrials 6.4%
Real Estate 2.7%
Health Care 2.4%
Materials 2.0%
Telecommunication Services 1.7%
Utilities 1.5%
Exchange-Traded Funds 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia 67.2%
Europe, Mid-East, Africa 13.1%
Latin America 19.7%
Total Percentage 100.0%