William Blair China Growth I (WICGX)
| Fund Assets | 2.08M |
| Expense Ratio | 0.99% |
| Min. Investment | $500,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.80% |
| Dividend Growth | -25.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 6.92 |
| YTD Return | 5.05% |
| 1-Year Return | 29.79% |
| 5-Year Return | n/a |
| 52-Week Low | 4.73 |
| 52-Week High | 7.01 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | n/a |
About WICGX
William Blair China Growth Fund Class I is an actively managed mutual fund focused on delivering long-term capital appreciation by investing primarily in Chinese companies. The fund allocates at least 80% of its net assets to securities of firms domiciled in China, aiming to capitalize on the country's economic growth and evolving capital markets. The portfolio is constructed using fundamental analysis, emphasizing high-quality businesses that demonstrate consistent profitability and robust growth prospects. The fund typically benchmarks its performance against the MSCI China All Shares Index, providing investors with a diversified approach to accessing the Chinese equity market. Key features include a diversified portfolio across sectors impacted by China's economic trends, and a disciplined investment process aimed at managing risk and uncovering attractive opportunities among both established leaders and emerging companies. As a mutual fund, it suits investors seeking exposure to China’s growth story through professional management and a research-driven investment strategy.
Performance
WICGX had a total return of 29.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.97%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WRCGX | Class R6 | 0.94% |
Top 10 Holdings
48.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 15.08% |
| Alibaba Group Holding Limited | 9988 | 10.78% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.75% |
| Xiaomi Corporation | 1810 | 3.48% |
| NetEase, Inc. | 9999 | 3.28% |
| Pop Mart International Group Limited | 9992 | 2.81% |
| Eoptolink Technology Inc., Ltd. | 300502 | 2.53% |
| Trip.com Group Limited | 9961 | 2.48% |
| China Merchants Bank Co Ltd | M4B.DE | 2.33% |
| Zhongji Innolight Co., Ltd. | 300308 | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.05483 | Dec 19, 2025 |
| Dec 19, 2024 | $0.07328 | Dec 20, 2024 |
| Dec 14, 2023 | $0.02097 | Dec 15, 2023 |