China A-Shares Growth Fund

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As of 31.12.2022

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): $77
Number Of Holdings: 49
Wgtd Avg Market Cap ($Billion): $23.1
Median Market Cap ($Billion): $6.8
P/E Ratio (Next 12 Months): 19.0
EPS Growth (Projected): 19.9%
Cash: 3.50

Top 10 Holdings

Company Name
% Of Fund
Kweichow Moutai Co., Ltd. 7.5%
China Tourism Group Duty Free Corp Limited 6.8%
Bank of Ningbo Co.,Ltd. 5.2%
Foshan Haitian Flavouring and Food Company Ltd. 5.1%
China Merchants Bank Co., Ltd. 3.9%
Contemporary Amperex Technology Co., Limited 3.8%
Bank of Chengdu Co., Ltd. 3.5%
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd 3.1%
Shenzhen Inovance Technology Co.,Ltd 2.8%
Wuliangye Yibin Co.,Ltd. 2.7%
Total of Top 10 44.4%

Market Cap Diversification

Range % of Fund
> $20.0B 35.4%
$5.0B - $20.0B 39.3%
< $5.0B 25.3%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Staples 25.9%
Financials 16.6%
Industrials 15.8%
Information Technology 15.5%
Health Care 13.5%
Consumer Discretionary 10.3%
Utilities 1.4%
Materials 1.0%
Communication Services 0.0%
Percentage of Fund 100.0%