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William Blair China Growth I (WICGX)

5.83
+0.02
+(0.34%)
At close: 8:02:21 PM EDT
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  • Previous Close 5.81
  • YTD Return 2.64%
  • Expense Ratio 0.99%
  • Category China Region
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.8M
  • Beta (5Y Monthly) 0.78
  • Yield 1.35%
  • 5y Average Return --
  • Holdings Turnover 81.00%
  • Last Dividend 0.07
  • Inception Date Aug 27, 2021

Under normal circumstances, the fund invests at least 80% of its net assets in securities of companies with their principal office in the People’s Republic of China (“PRC”). The PRC shall include mainland China, Hong Kong and Macau but exclude Taiwan. The fund invests primarily in a portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of companies of all sizes that the adviser believes have above-average growth, profitability and quality characteristics. The fund is non-diversified.

William Blair

Fund Family

China Region

Fund Category

1.8M

Net Assets

2021-08-27

Inception Date

More about William Blair China Growth I

Performance Overview: WICGX

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Trailing returns as of 5/21/2025. Category is China Region.

YTD Return

WICGX
2.64%
Category
6.62%
 

1-Year Return

WICGX
7.52%
Category
37.26%
 

3-Year Return

WICGX
7.55%
Category
13.53%
 

5-Year Return

WICGX
0.00%
Category
15.37%
 

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Holdings: WICGX

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Sector Weightings

SectorWICGX
Consumer Cyclical   33.83%
Communication Services   17.84%
Technology   13.53%
Financial Services   11.94%
Consumer Defensive   11.32%
Industrials   10.82%
Healthcare   0.73%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: WICGX

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Research Reports: WICGX

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