China A-Shares Growth Fund

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As of 31.05.2021

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $22
Number Of Holdings: 49
Wgtd Avg Market Cap ($Billion): $27.6
Median Market Cap ($Billion): $7.4
P/E Ratio (Next 12 Months): 36.4
EPS Growth (Projected): 24.5%
Cash: 1.00

Top 10 Holdings

Company Name
% Of Fund
China Tourism Group Duty Free Corp Limited 7.3%
Kweichow Moutai Co., Ltd. 7.0%
Foshan Haitian Flavouring and Food Company Ltd. 5.4%
Wuliangye Yibin Co.,Ltd. 5.1%
China Merchants Bank Co., Ltd. 4.5%
Midea Group Co., Ltd. 3.5%
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd 3.3%
Contemporary Amperex Technology Co., Limited 3.2%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 3.2%
Aier Eye Hospital Group Co.,Ltd. 3.0%
Total of Top 10 45.5%

Market Cap Diversification

Range % of Fund
> $20.0B 39.6%
$5.0B - $20.0B 38.7%
< $5.0B 21.7%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Staples 22.7%
Health Care 21.9%
Consumer Discretionary 13.9%
Industrials 13.5%
Information Technology 12.9%
Financials 9.3%
Materials 3.3%
Communication Services 1.7%
Energy 0.8%
Percentage of Fund 100.0%