China A-Shares Growth Fund

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As of 30.06.2021

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): $22
Number Of Holdings: 48
Wgtd Avg Market Cap ($Billion): $25.9
Median Market Cap ($Billion): $7.9
P/E Ratio (Next 12 Months): 38.4
EPS Growth (Projected): 26.4%
Cash: 0.70

Top 10 Holdings

Company Name
% Of Fund
China Tourism Group Duty Free Corp Limited 6.4%
Kweichow Moutai Co., Ltd. 6.3%
Foshan Haitian Flavouring and Food Company Ltd. 5.0%
Wuliangye Yibin Co.,Ltd. 4.7%
Contemporary Amperex Technology Co., Limited 4.4%
China Merchants Bank Co., Ltd. 4.1%
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd 3.8%
Aier Eye Hospital Group Co.,Ltd. 3.3%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 3.1%
Midea Group Co., Ltd. 3.0%
Total of Top 10 44.1%

Market Cap Diversification

Range % of Fund
> $20.0B 37.3%
$5.0B - $20.0B 41.6%
< $5.0B 21.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Health Care 22.8%
Consumer Staples 21.0%
Information Technology 15.8%
Industrials 14.1%
Consumer Discretionary 12.5%
Financials 8.4%
Materials 2.5%
Communication Services 1.6%
Energy 1.3%
Percentage of Fund 100.0%