China Growth Fund

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As of 12/31/2021

Additional Fund Information

   
Inception Date: 08/27/2021
Expense Ratio (Gross): 1.25%
Expense Ratio (Net): 1.05%
Ticker Symbol: WICGX
CUSIP: 969251446

Fund Statistics

 
 
Total Net Assets ($Million): $7
Number Of Holdings: 51
Wgtd Avg Market Cap ($Billion): $63.2
Median Market Cap ($Billion): $12.1
P/E Ratio (Next 12 Months): 30.0
EPS Growth (Long-Term): 27.2%
Since Inception Turnover: 3.6%
Cash: 1.7%

Top 10 Holdings

Company Name
% of Fund
Tencent Holdings Limited 7.7%
Kweichow Moutai Co., Ltd. 4.9%
Contemporary Amperex Technology Co., Limited 4.7%
China Merchants Bank Co., Ltd. 4.6%
China Tourism Group Duty Free Corp Limited 4.0%
Foshan Haitian Flavouring and Food Company Ltd. 3.7%
Shenzhen Inovance Technology Co.,Ltd 3.2%
JD.com, Inc. 3.0%
Alibaba Group Holding Limited 3.0%
Wuliangye Yibin Co.,Ltd. 2.9%
Total Top 10 41.7%

Market Cap Diversification

Range
% of Fund
> $20.0B 52.2%
$5.0B - $20.0B 30.9%
< $5.0B 16.9%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Discretionary 22.4%
Information Technology 16.5%
Consumer Staples 13.7%
Industrials 13.2%
Health Care 11.9%
Financials 11.0%
Communication Services 10.3%
Real Estate 1.0%
Utilities 0.0%
Exchange-Traded Funds 0.0%
Energy 0.0%
Materials 0.0%
Total Percentage 100.0%