China A-Shares Growth Fund

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As of 31.05.2022

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): $88
Number Of Holdings: 49
Wgtd Avg Market Cap ($Billion): $24.6
Median Market Cap ($Billion): $6.4
P/E Ratio (Next 12 Months): 21.5
EPS Growth (Projected): 20.1%
Cash: 2.60

Top 10 Holdings

Company Name
% Of Fund
China Merchants Bank Co., Ltd. 7.8%
Kweichow Moutai Co., Ltd. 7.8%
China Tourism Group Duty Free Corp Limited 5.6%
Bank of Ningbo Co.,Ltd. 5.1%
Foshan Haitian Flavouring and Food Company Ltd. 4.9%
Contemporary Amperex Technology Co., Limited 3.4%
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd 3.4%
NAURA Technology Group Co.,Ltd. 2.7%
Wuliangye Yibin Co.,Ltd. 2.6%
SG Micro Corp. 2.6%
Total of Top 10 45.9%

Market Cap Diversification

Range % of Fund
> $20.0B 36.7%
$5.0B - $20.0B 37.6%
< $5.0B 25.7%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Staples 27.0%
Financials 17.2%
Information Technology 16.3%
Health Care 14.0%
Industrials 13.5%
Consumer Discretionary 9.5%
Materials 1.8%
Communication Services 0.7%
Energy 0.0%
Percentage of Fund 100.0%