China A-Shares Growth Fund

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As of 30.04.2023

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): $72
Number Of Holdings: 49
Wgtd Avg Market Cap ($Billion): $24.3
Median Market Cap ($Billion): $6.6
P/E Ratio (Next 12 Months): 19.0
EPS Growth (Projected): 20.9%
Cash: 1.20

Top 10 Holdings

Company Name
% Of Fund
Kweichow Moutai Co., Ltd. 8.3%
China Tourism Group Duty Free Corp Limited 5.5%
Contemporary Amperex Technology Co., Limited 4.9%
Foshan Haitian Flavouring and Food Company Ltd. 4.9%
Shenzhen Inovance Technology Co.,Ltd 4.0%
China Merchants Bank Co., Ltd. 3.7%
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd 3.2%
NAURA Technology Group Co.,Ltd. 3.0%
Wuliangye Yibin Co.,Ltd. 2.7%
PING AN INSURANCE GROUP CO H 2.7%
Total of Top 10 42.9%

Market Cap Diversification

Range % of Fund
> $20.0B 26.9%
$5.0B - $20.0B 48.3%
< $5.0B 24.8%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Staples 23.0%
Industrials 20.3%
Information Technology 19.2%
Health Care 13.4%
Financials 12.6%
Consumer Discretionary 9.1%
Utilities 1.6%
Materials 0.8%
Communication Services 0.0%
Percentage of Fund 100.0%