China A-Shares Growth Fund

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As of 31.03.2022

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): $103
Number Of Holdings: 50
Wgtd Avg Market Cap ($Billion): $25.6
Median Market Cap ($Billion): $5.9
P/E Ratio (Next 12 Months): 22.6
EPS Growth (Projected): 25.9%
Cash: 2.10

Top 10 Holdings

Company Name
% Of Fund
China Merchants Bank Co., Ltd. 8.8%
Kweichow Moutai Co., Ltd. 6.9%
Bank of Ningbo Co.,Ltd. 5.5%
China Tourism Group Duty Free Corp Limited 5.0%
Foshan Haitian Flavouring and Food Company Ltd. 5.0%
Contemporary Amperex Technology Co., Limited 4.5%
SG Micro Corp. 3.5%
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd 3.3%
NAURA Technology Group Co.,Ltd. 2.9%
Wuliangye Yibin Co.,Ltd. 2.9%
Total of Top 10 48.3%

Market Cap Diversification

Range % of Fund
> $20.0B 31.1%
$5.0B - $20.0B 49.7%
< $5.0B 19.2%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Staples 22.2%
Information Technology 19.0%
Financials 18.2%
Industrials 16.3%
Health Care 12.8%
Consumer Discretionary 9.1%
Materials 1.8%
Communication Services 0.6%
Energy 0.0%
Percentage of Fund 100.0%