China A-Shares Growth Fund

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As of 31.12.2021

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): $129
Number Of Holdings: 46
Wgtd Avg Market Cap ($Billion): $26.1
Median Market Cap ($Billion): $7.6
P/E Ratio (Next 12 Months): 30.7
EPS Growth (Projected): 28.1%
Cash: 1.80

Top 10 Holdings

Company Name
% Of Fund
China Merchants Bank Co., Ltd. 6.7%
Kweichow Moutai Co., Ltd. 6.4%
Contemporary Amperex Technology Co., Limited 6.0%
China Tourism Group Duty Free Corp Limited 5.6%
Foshan Haitian Flavouring and Food Company Ltd. 4.8%
Midea Group Co., Ltd. 3.7%
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd 3.6%
Bank of Ningbo Co.,Ltd. 3.6%
Wuliangye Yibin Co.,Ltd. 3.2%
Shenzhen Inovance Technology Co.,Ltd 3.0%
Total of Top 10 46.6%

Market Cap Diversification

Range % of Fund
> $20.0B 39.6%
$5.0B - $20.0B 41.4%
< $5.0B 19.1%
Total 100.1%

Sector Diversification

Sector Name
% of Fund
Information Technology 23.2%
Consumer Staples 20.2%
Industrials 15.9%
Health Care 14.6%
Financials 13.1%
Consumer Discretionary 12.2%
Communication Services 0.8%
Energy 0.0%
Materials 0.0%
Percentage of Fund 100.0%