China Growth Fund

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As of 8/31/2021

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): $2
Number Of Holdings: 50
Wgtd Avg Market Cap ($Billion): $71.9
Median Market Cap ($Billion): $10.3
P/E Ratio (Next 12 Months): 32.7
EPS Growth (Long-Term): 29.1%
Since Inception Turnover: 0.0%
Cash: 4.4%

Top 10 Holdings

Company Name
% of Fund
Tencent Holdings Limited 7.6%
Alibaba Group Holding Limited 4.7%
Contemporary Amperex Technology Co., Limited 4.5%
China Merchants Bank Co., Ltd. 4.2%
Foshan Haitian Flavouring and Food Company Ltd. 3.9%
Kweichow Moutai Co., Ltd. 3.5%
China Tourism Group Duty Free Corp Limited 3.5%
Wuxi Biologics (Cayman) Inc. 3.0%
JD.com, Inc. 2.9%
Shenzhen Inovance Technology Co.,Ltd 2.7%
Total Top 10 40.5%

Market Cap Diversification

Range
% of Fund
> $20.0B 51.3%
$5.0B - $20.0B 31.9%
< $5.0B 16.8%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Discretionary 26.0%
Information Technology 14.5%
Health Care 13.7%
Industrials 12.3%
Consumer Staples 12.0%
Communication Services 10.5%
Financials 8.8%
Real Estate 1.2%
Materials 1.0%
Utilities 0.0%
Exchange-Traded Funds 0.0%
Energy 0.0%
Total Percentage 100.0%