Nasdaq - Delayed Quote USD

WCM China Quality Growth Investor (WCQGX)

9.85
+0.09
+(0.92%)
As of 8:07:21 AM EDT. Market Open.

Top 10 Holdings (52.79% of Total Assets)

SymbolCompany% Assets
TENCENT 12.19%
Alibaba Group Holding Limited 5.76%
DiDi Global Inc. 5.43%
MEITU 5.26%
03968 4.78%
Prosus N.V. 4.41%
Contemporary Amperex Technology Co., Limited 4.17%
Meituan 3.79%
Shenzhen Inovance Technology Co.,Ltd 3.54%
Kweichow Moutai Co., Ltd. 3.47%
Get Quotes for Top Holdings

Sector Weightings

SectorWCQGX
Communication Services   29.05%
Consumer Cyclical   24.91%
Technology   15.74%
Industrials   13.83%
Consumer Defensive   8.84%
Financial Services   4.83%
Healthcare   2.80%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.13%
Stocks 99.01%
Bonds 0.00%
Others -0.14%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WCQGX Category Average
Price/Earnings 0.05 17.02
Price/Book 0.36 2.44
Price/Sales 0.38 1.21
Price/Cashflow 0.06 15.3
Median Market Cap 50,476.12 71,883.93
3 Year Earnings Growth 8.14 20.65

Bond Holdings

Performance & Risk

YTD Return 13.23%
5y Average Return -0.22%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category China Region
Fund Family WCM Investment Management
Net Assets 1.77M
YTD Return 5.80%
Yield 1.91%
Morningstar Rating
Inception Date Mar 31, 2020

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of Chinese companies. The advisor considers a company to be a Chinese company if it has been organized under the laws of, has its principal offices in, or has its securities principally traded in, China, or if the company derives at least 50% of its revenues or net profits from, or has at least 50% of its assets or production capacities in, China. It is non-diversified.

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