China A-Shares Growth Fund

select
As of 31.08.2022

Additional Fund Information

   
Inception Date: 12/18/2020
ISIN: LU2041879672
SEDOL: BJNPZL0
Bloomberg Symbol: WBCAGJU LX
Valoren Number: 49646338
WKN Number: A2PQF1
Total Expense Ratio: 1.10%

Fund Statistics

 
 
Total Net Assets ($Million): $85
Number Of Holdings: 51
Wgtd Avg Market Cap ($Billion): $26.3
Median Market Cap ($Billion): $7.0
P/E Ratio (Next 12 Months): 20.1
EPS Growth (Projected): 20.7%
Cash: 1.80

Top 10 Holdings

Company Name
% Of Fund
Kweichow Moutai Co., Ltd. 8.4%
China Tourism Group Duty Free Corp Limited 6.2%
China Merchants Bank Co., Ltd. 6.1%
Foshan Haitian Flavouring and Food Company Ltd. 5.2%
Bank of Ningbo Co.,Ltd. 4.7%
Contemporary Amperex Technology Co., Limited 4.6%
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd 3.3%
NAURA Technology Group Co.,Ltd. 2.8%
Wuliangye Yibin Co.,Ltd. 2.6%
Shenzhen Inovance Technology Co.,Ltd 2.5%
Total of Top 10 46.4%

Market Cap Diversification

Range % of Fund
> $20.0B 38.2%
$5.0B - $20.0B 38.9%
< $5.0B 22.9%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Staples 26.2%
Industrials 17.0%
Information Technology 16.3%
Financials 15.9%
Health Care 14.0%
Consumer Discretionary 9.2%
Materials 1.4%
Communication Services 0.0%
Energy 0.0%
Percentage of Fund 100.0%