Wasatch Greater China Investor (WAGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.720
+0.030 (0.64%)
Dec 26, 2024, 8:06 AM EST
3.06% (1Y)
| Fund Assets | 4.50M |
| Expense Ratio | 1.53% |
| Min. Investment | $2,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.07% |
| Dividend Growth | -72.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 4.690 |
| YTD Return | -0.78% |
| 1-Year Return | 3.12% |
| 5-Year Return | n/a |
| 52-Week Low | 4.000 |
| 52-Week High | 5.650 |
| Beta (5Y) | 0.95 |
| Holdings | 33 |
| Inception Date | Nov 30, 2020 |
About WAGCX
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies of all market capitalizations whose principal activities are economically tied to the Greater China Region. It may invest a large percentage of its assets (greater than 5%) in a few sectors, including consumer discretionary, consumer staples, financials, health care, industrials, and information technology. The fund is non-diversified.
Fund Family Wasatch
Category China Region
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WAGCX
Index MSCI China NR USD
Performance
WAGCX had a total return of 3.12% in the past year. Since the fund's inception, the average annual return has been -16.46%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WGGCX | Institutional Class Shares | 1.27% |
Top 10 Holdings
52.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 8.18% |
| Techtronic Industries Company Limited | 0669 | 6.98% |
| Meituan | 3690 | 6.85% |
| Silergy Corp. | 6415 | 6.69% |
| Kweichow Moutai Co., Ltd. | 600519 | 5.92% |
| Yifeng Pharmacy Chain Co., Ltd. | 603939 | 3.86% |
| Shenzhou International Group Holdings Limited | 2313 | 3.60% |
| Wuliangye Yibin Co.,Ltd. | 000858 | 3.47% |
| Proya Cosmetics Co.,Ltd. | 603605 | 3.44% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.00317 | Dec 12, 2024 |
| Dec 14, 2023 | $0.01168 | Dec 14, 2023 |
| Dec 15, 2022 | $0.39002 | Dec 15, 2022 |