Wasatch Funds Trust - Wasatch Greater China Fund (WGGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.540
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
-3.20% (1Y)
| Fund Assets | 4.02M |
| Expense Ratio | 1.27% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.52% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 4.540 |
| YTD Return | -0.87% |
| 1-Year Return | -2.72% |
| 5-Year Return | n/a |
| 52-Week Low | 3.990 |
| 52-Week High | 5.650 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Nov 30, 2020 |
About WGGCX
The Wasatch Funds Trust - Wasatch Greater China Fund (WGGCX) seeks to achieve long-term growth of capital. 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 that are tied economically to the Greater China Region.
Category China Region
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WGGCX
Share Class Institutional Class Shares
Index MSCI China NR USD
Performance
WGGCX had a total return of -2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.87%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WAGCX | Investor Class Shares | 1.53% |
Top 10 Holdings
68.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 12.51% |
| Meituan | 3690 | 10.00% |
| Silergy Corp. | 6415 | 8.89% |
| Shenzhen Envicool Technology Co., Ltd. | 002837 | 7.22% |
| Contemporary Amperex Technology Co., Limited | 300750 | 5.66% |
| Yifeng Pharmacy Chain Co., Ltd. | 603939 | 5.64% |
| iShares MSCI China ETF | MCHI | 4.92% |
| Sino Wealth Electronic Ltd. | 300327 | 4.84% |
| Wuliangye Yibin Co.,Ltd. | 000858 | 4.63% |
| Techtronic Industries Company Limited | 0669 | 4.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.02382 | Dec 12, 2024 |
| Dec 14, 2023 | $0.01159 | Dec 14, 2023 |