China A-Shares Growth Fund

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As of 30.09.2021

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): $125
Number Of Holdings: 45
Wgtd Avg Market Cap ($Billion): $23.1
Median Market Cap ($Billion): $8.0
P/E Ratio (Next 12 Months): 31.0
EPS Growth (Projected): 28.1%
Cash: 3.00

Top 10 Holdings

Company Name
% Of Fund
China Merchants Bank Co., Ltd. 6.9%
China Tourism Group Duty Free Corp Limited 6.6%
Kweichow Moutai Co., Ltd. 5.8%
Contemporary Amperex Technology Co., Limited 5.4%
Foshan Haitian Flavouring and Food Company Ltd. 5.1%
Midea Group Co., Ltd. 3.6%
Bank of Ningbo Co.,Ltd. 3.3%
Wuliangye Yibin Co.,Ltd. 3.2%
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd 3.1%
NAURA Technology Group Co.,Ltd. 3.1%
Total of Top 10 46.1%

Market Cap Diversification

Range % of Fund
> $20.0B 36.6%
$5.0B - $20.0B 45.7%
< $5.0B 17.7%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 23.5%
Consumer Staples 19.3%
Health Care 17.3%
Industrials 15.2%
Financials 12.0%
Consumer Discretionary 11.9%
Communication Services 0.6%
Materials 0.2%
Energy 0.0%
Percentage of Fund 100.0%