Fund profile
Tickers
WICGX, WRCGX
Fund manager
Total assets
$1.88 mm
Liabilities
$36.02 k
Net assets
$1.85 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tencent Holdings Ltd
|
184.24 k | 4.90 k shares | 9.98 | Common equity | Long | Cayman Islands |
Kweichow Moutai Co Ltd
|
145.33 k | 600.00 shares | 7.87 | Common equity | Long | China |
NetEase Inc
|
113.44 k | 6.30 k shares | 6.14 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc | 80.91 k | 553.00 shares | 4.38 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd
|
68.74 k | 7.10 k shares | 3.72 | Common equity | Long | Cayman Islands |
Airtac International Group
|
65.82 k | 2.00 k shares | 3.56 | Common equity | Long | Cayman Islands |
Silergy Corp
|
63.54 k | 3.90 k shares | 3.44 | Common equity | Long | Cayman Islands |
NAURA Technology Group Co Ltd
|
62.07 k | 1.80 k shares | 3.36 | Common equity | Long | China |
Huaneng Lancang River Hydropower Inc
|
61.65 k | 50.90 k shares | 3.34 | Common equity | Long | China |
AIA Group Ltd
|
54.03 k | 6.20 k shares | 2.93 | Common equity | Long | Hong Kong |
Contemporary Amperex Technology Co Ltd
|
53.61 k | 2.34 k shares | 2.90 | Common equity | Long | China |
Weichai Power Co Ltd
|
45.09 k | 27.00 k shares | 2.44 | Common equity | Long | China |
Wuliangye Yibin Co Ltd
|
43.32 k | 2.20 k shares | 2.35 | Common equity | Long | China |
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
|
37.36 k | 1.10 k shares | 2.02 | Common equity | Long | China |
Aier Eye Hospital Group Co Ltd
|
36.07 k | 16.25 k shares | 1.95 | Common equity | Long | China |
East Money Information Co Ltd
|
32.01 k | 16.24 k shares | 1.73 | Common equity | Long | China |
Shenzhen Inovance Technology Co Ltd
|
31.01 k | 3.50 k shares | 1.68 | Common equity | Long | China |
Midea Group Co Ltd
|
29.90 k | 3.90 k shares | 1.62 | Common equity | Long | China |
Beijing Kingsoft Office Software Inc
|
28.80 k | 649.00 shares | 1.56 | Common equity | Long | China |
Fuyao Glass Industry Group Co Ltd
|
27.25 k | 5.60 k shares | 1.48 | Common equity | Long | China |
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
|
26.61 k | 4.30 k shares | 1.44 | Common equity | Long | China |
Meituan
|
26.33 k | 2.51 k shares | 1.43 | Common equity | Long | Cayman Islands |
SUPCON Technology Co Ltd
|
26.25 k | 4.13 k shares | 1.42 | Common equity | Long | China |
Eastroc Beverage Group Co Ltd
|
25.61 k | 1.00 k shares | 1.39 | Common equity | Long | China |
Giant Biogene Holding Co ltd
|
24.62 k | 5.40 k shares | 1.33 | Common equity | Long | Cayman Islands |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
24.47 k | 600.00 shares | 1.32 | Common equity | Long | China |
Will Semiconductor Co Ltd Shanghai
|
23.96 k | 1.60 k shares | 1.30 | Common equity | Long | China |
Maxscend Microelectronics Co Ltd
|
23.75 k | 1.20 k shares | 1.29 | Common equity | Long | China |
Huaming Power Equipment Co Ltd
|
22.59 k | 11.40 k shares | 1.22 | Common equity | Long | China |
Kuaishou Technology
|
22.38 k | 3.30 k shares | 1.21 | Common equity | Long | Cayman Islands |
Chongqing Zhifei Biological Products Co Ltd
|
22.30 k | 2.60 k shares | 1.21 | Common equity | Long | China |
Proya Cosmetics Co Ltd
|
22.15 k | 1.59 k shares | 1.20 | Common equity | Long | China |
Hong Kong Exchanges & Clearing Ltd
|
20.59 k | 600.00 shares | 1.11 | Common equity | Long | Hong Kong |
Bank of Ningbo Co Ltd
|
20.01 k | 7.09 k shares | 1.08 | Common equity | Long | China |
Zhongji Innolight Co Ltd
|
19.01 k | 1.20 k shares | 1.03 | Common equity | Long | China |
Bank of Chengdu Co Ltd
|
18.80 k | 11.90 k shares | 1.02 | Common equity | Long | China |
Beijing Roborock Technology Co Ltd
|
17.63 k | 444.00 shares | 0.95 | Common equity | Long | China |
Hisense Home Appliances Group Co Ltd
|
17.27 k | 8.00 k shares | 0.94 | Common equity | Long | China |
Estun Automation Co Ltd
|
16.96 k | 6.50 k shares | 0.92 | Common equity | Long | China |
Hundsun Technologies Inc
|
16.55 k | 4.10 k shares | 0.90 | Common equity | Long | China |
China Tourism Group Duty Free Corp Ltd
|
16.44 k | 1.40 k shares | 0.89 | Common equity | Long | China |
Sunresin New Materials Co Ltd
|
16.38 k | 2.20 k shares | 0.89 | Common equity | Long | China |
Inner Mongolia Yili Industrial Group Co Ltd
|
14.64 k | 3.90 k shares | 0.79 | Common equity | Long | China |
Zhejiang Shuanghuan Driveline Co Ltd
|
14.24 k | 3.90 k shares | 0.77 | Common equity | Long | China |
Topsports International Holdings Ltd
|
14.02 k | 18.00 k shares | 0.76 | Common equity | Long | Cayman Islands |
Jiangsu Hengli Hydraulic Co Ltd
|
13.81 k | 1.80 k shares | 0.75 | Common equity | Long | China |
MINISO Group Holding Ltd
|
11.31 k | 2.20 k shares | 0.61 | Common equity | Long | Cayman Islands |