China A-Shares Growth Fund

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As of 28.02.2021

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $20
Number Of Holdings: 49
Wgtd Avg Market Cap ($Billion): $25.7
Median Market Cap ($Billion): $7.1
P/E Ratio (Next 12 Months): 34.9
EPS Growth (Projected): 24.0%
Cash: 1.40

Top 10 Holdings

Company Name
% Of Fund
China Tourism Group Duty Free Corp Limited 7.1%
Kweichow Moutai Co., Ltd. 7.1%
Foshan Haitian Flavouring and Food Company Ltd. 5.6%
Wuliangye Yibin Co.,Ltd. 4.7%
Midea Group Co., Ltd. 4.3%
China Merchants Bank Co., Ltd. 3.9%
Ping An Insurance (Group) Company of China, Ltd. 3.7%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 3.0%
Aier Eye Hospital Group Co.,Ltd. 2.8%
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd 2.7%
Total of Top 10 44.9%

Market Cap Diversification

Range % of Fund
> $20.0B 41.9%
$5.0B - $20.0B 33.9%
< $5.0B 24.2%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Staples 24.0%
Health Care 20.3%
Consumer Discretionary 15.2%
Information Technology 13.3%
Industrials 12.5%
Financials 9.8%
Materials 3.1%
Communication Services 1.8%
Energy 0.0%
Percentage of Fund 100.0%