Wasatch Greater China Ins (WGGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.740
+0.040 (0.85%)
Dec 6, 2024, 4:00 PM EST
3.04%
Fund Assets 4.50M
Expense Ratio 1.27%
Min. Investment $100,000
Turnover 57.00%
Dividend (ttm) 0.01
Dividend Yield 0.25%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 14, 2023
Previous Close 4.700
YTD Return -0.84%
1-Year Return 2.44%
5-Year Return n/a
52-Week Low 3.990
52-Week High 5.650
Beta (5Y) n/a
Holdings 33
Inception Date Nov 30, 2020

About WGGCX

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. These sectors were information technology, industrials, consumer staples, financials, consumer discretionary, and health care. The fund is non-diversified.

Fund Family Wasatch
Category China Region
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WGGCX
Index MSCI China NR USD

Performance

WGGCX had a total return of 2.44% in the past year. Since the fund's inception, the average annual return has been -16.70%, including dividends.

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

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 14, 2023 $0.01159 Dec 14, 2023
Full Dividend History