China A-Shares Growth Fund

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As of 31.08.2021

Additional Fund Information

   
Inception Date: 12/18/2020
ISIN: LU2041878864
SEDOL: BJNPZC1
Bloomberg Symbol: WBCACIU LX
Valoren Number: 49646344
WKN Number: A2PQFU
Total Expense Ratio: 1.60%

Fund Statistics

 
 
Total Net Assets ($Million): $21
Number Of Holdings: 46
Wgtd Avg Market Cap ($Billion): $19.9
Median Market Cap ($Billion): $6.9
P/E Ratio (Next 12 Months): 32.5
EPS Growth (Projected): 29.0%
Cash: 1.90

Top 10 Holdings

Company Name
% Of Fund
China Tourism Group Duty Free Corp Limited 6.0%
China Merchants Bank Co., Ltd. 5.8%
Contemporary Amperex Technology Co., Limited 5.3%
Kweichow Moutai Co., Ltd. 5.1%
Foshan Haitian Flavouring and Food Company Ltd. 4.5%
Midea Group Co., Ltd. 3.5%
Shenzhen Inovance Technology Co.,Ltd 3.2%
Wuxi Lead Intelligent Equipment Co., Ltd. 3.1%
NAURA Technology Group Co.,Ltd. 3.1%
Wuliangye Yibin Co.,Ltd. 3.0%
Total of Top 10 42.6%

Market Cap Diversification

Range % of Fund
> $20.0B 33.3%
$5.0B - $20.0B 47.4%
< $5.0B 19.3%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 24.0%
Industrials 18.8%
Consumer Staples 17.2%
Health Care 15.5%
Consumer Discretionary 11.2%
Financials 9.6%
Materials 3.0%
Communication Services 0.7%
Energy 0.0%
Percentage of Fund 100.0%