China A-Shares Growth Fund

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As of 31.10.2022

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): $70
Number Of Holdings: 49
Wgtd Avg Market Cap ($Billion): $17.3
Median Market Cap ($Billion): $6.4
P/E Ratio (Next 12 Months): 16.8
EPS Growth (Projected): 21.5%
Cash: 3.50

Top 10 Holdings

Company Name
% Of Fund
Kweichow Moutai Co., Ltd. 6.7%
China Tourism Group Duty Free Corp Limited 5.8%
Foshan Haitian Flavouring and Food Company Ltd. 4.4%
Bank of Ningbo Co.,Ltd. 4.2%
Contemporary Amperex Technology Co., Limited 4.1%
Bank of Chengdu Co., Ltd. 3.5%
Shenzhen Inovance Technology Co.,Ltd 3.1%
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd 2.8%
China Merchants Bank Co., Ltd. 2.7%
Proya Cosmetics Co., Ltd. 2.4%
Total of Top 10 39.7%

Market Cap Diversification

Range % of Fund
> $20.0B 21.3%
$5.0B - $20.0B 50.8%
< $5.0B 27.9%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Staples 24.8%
Information Technology 18.0%
Industrials 17.9%
Financials 14.2%
Health Care 12.9%
Consumer Discretionary 9.3%
Utilities 1.6%
Materials 1.3%
Communication Services 0.0%
Percentage of Fund 100.0%