China A-Shares Growth Fund

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As of 28.02.2023

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): $77
Number Of Holdings: 49
Wgtd Avg Market Cap ($Billion): $24.9
Median Market Cap ($Billion): $7.7
P/E Ratio (Next 12 Months): 18.7
EPS Growth (Projected): 20.3%
Cash: 1.40

Top 10 Holdings

Company Name
% Of Fund
Kweichow Moutai Co., Ltd. 8.0%
China Tourism Group Duty Free Corp Limited 6.3%
Foshan Haitian Flavouring and Food Company Ltd. 5.3%
China Merchants Bank Co., Ltd. 4.6%
Contemporary Amperex Technology Co., Limited 4.5%
Bank of Ningbo Co.,Ltd. 3.8%
Shenzhen Inovance Technology Co.,Ltd 3.6%
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd 3.3%
Wuliangye Yibin Co.,Ltd. 3.1%
PING AN INSURANCE GROUP CO H 2.4%
Total of Top 10 44.9%

Market Cap Diversification

Range % of Fund
> $20.0B 37.2%
$5.0B - $20.0B 38.3%
< $5.0B 24.5%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Staples 25.2%
Industrials 18.1%
Information Technology 15.9%
Financials 15.8%
Health Care 13.3%
Consumer Discretionary 9.5%
Utilities 1.5%
Materials 0.7%
Communication Services 0.0%
Percentage of Fund 100.0%