Fund profile
Tickers
WAGCX, WGGCX
Fund manager
Total assets
$4.03 mm
Liabilities
$51.79 k
Net assets
$3.98 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tencent Holdings Ltd.
|
317.85 k | 6.70 k shares | 7.98 | Common equity | Long | Cayman Islands |
Silergy Corp.
|
293.62 k | 20.70 k shares | 7.38 | Common equity | Long | Cayman Islands |
Airtac International Group
|
245.85 k | 8.10 k shares | 6.18 | Common equity | Long | Cayman Islands |
Kweichow Moutai Co. Ltd.
|
221.63 k | 1.10 k shares | 5.57 | Common equity | Long | China |
H World Group Ltd.
|
218.89 k | 65.80 k shares | 5.50 | Common equity | Long | Cayman Islands |
Techtronic Industries Co. Ltd.
|
208.37 k | 18.28 k shares | 5.23 | Common equity | Long | Hong Kong |
Meituan
|
186.21 k | 13.10 k shares | 4.68 | Common equity | Long | Cayman Islands |
Shenzhen Inovance Technology Co. Ltd.
|
184.50 k | 26.16 k shares | 4.63 | Common equity | Long | China |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd.
|
176.04 k | 4.40 k shares | 4.42 | Common equity | Long | China |
Yifeng Pharmacy Chain Co. Ltd.
|
164.28 k | 48.72 k shares | 4.13 | Common equity | Long | China |
Proya Cosmetics Co. Ltd.
|
152.97 k | 10.04 k shares | 3.84 | Common equity | Long | China |
Shenzhou International Group Holdings Ltd.
|
141.64 k | 14.50 k shares | 3.56 | Common equity | Long | Cayman Islands |
Contemporary Amperex Technology Co. Ltd.
|
134.76 k | 5.44 k shares | 3.39 | Common equity | Long | China |
Sino Wealth Electronic Ltd.
|
111.40 k | 41.26 k shares | 2.80 | Common equity | Long | China |
Shanghai BOCHU Electronic Technology Corp. Ltd.
|
106.64 k | 4.20 k shares | 2.68 | Common equity | Long | China |
AIA Group Ltd.
|
95.40 k | 14.10 k shares | 2.40 | Common equity | Long | Hong Kong |
Ping An Insurance Group Co. of China Ltd.
|
95.14 k | 21.00 k shares | 2.39 | Common equity | Long | China |
Wuliangye Yibin Co. Ltd.
|
86.14 k | 4.90 k shares | 2.16 | Common equity | Long | China |
Shenzhen Envicool Technology Co. Ltd.
|
74.29 k | 25.35 k shares | 1.87 | Common equity | Long | China |
Sinbon Electronics Co. Ltd.
|
71.98 k | 8.00 k shares | 1.81 | Common equity | Long | Taiwan |
Chailease Holding Co. Ltd.
|
66.45 k | 14.08 k shares | 1.67 | Common equity | Long | Cayman Islands |
Hangzhou Dptech Technologies Co. Ltd.
|
56.45 k | 34.70 k shares | 1.42 | Common equity | Long | China |
Bank of Ningbo Co. Ltd.
|
56.03 k | 18.50 k shares | 1.41 | Common equity | Long | China |
Shenzhen H&T Intelligent Control Co. Ltd.
|
53.10 k | 36.10 k shares | 1.33 | Common equity | Long | China |
China Merchants Bank Co. Ltd.
|
52.26 k | 11.50 k shares | 1.31 | Common equity | Long | China |
Wuxi Biologics Cayman, Inc.
|
45.16 k | 30.69 k shares | 1.13 | Common equity | Long | Cayman Islands |
Hangzhou Tigermed Consulting Co. Ltd.
|
40.72 k | 6.10 k shares | 1.02 | Common equity | Long | China |
PDD PDD Holdings Inc. | 39.89 k | 300.00 shares | 1.00 | Common equity | Long | Cayman Islands |
Foshan Haitian Flavouring & Food Co. Ltd.
|
38.77 k | 8.19 k shares | 0.97 | Common equity | Long | China |
China Tourism Group Duty Free Corp. Ltd.
|
36.00 k | 4.20 k shares | 0.90 | Common equity | Long | China |
Sangfor Technologies, Inc.
|
34.68 k | 5.00 k shares | 0.87 | Common equity | Long | China |
3peak, Inc.
|
24.35 k | 1.81 k shares | 0.61 | Common equity | Long | China |