William Blair Funds - William Blair China Growth Fund (WRCGX)
| Fund Assets | 1.88M |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | 97.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.46% |
| Dividend Growth | 184.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 5.24 |
| YTD Return | 8.66% |
| 1-Year Return | 13.82% |
| 5-Year Return | n/a |
| 52-Week Low | 4.38 |
| 52-Week High | 6.02 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Aug 27, 2021 |
About WRCGX
Under normal circumstances, the fund invests at least 80% of its net assets in securities of companies with their principal office in the People’s Republic of China (“PRC”). The PRC shall include mainland China, Hong Kong and Macau but exclude Taiwan. The fund invests primarily in a portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of companies of all sizes that the adviser believes have above-average growth, profitability and quality characteristics. The fund is non-diversified.
Performance
WRCGX had a total return of 13.82% in the past year. Since the fund's inception, the average annual return has been -15.94%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WICGX | Class I | 0.99% |
Top 10 Holdings
47.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 13.63% |
| Huaneng Lancang River Hydropower Inc. | 600025 | 4.46% |
| NAURA Technology Group Co., Ltd. | 002371 | 4.32% |
| PDD Holdings Inc. | PDD | 4.29% |
| Contemporary Amperex Technology Co., Limited | 300750 | 4.27% |
| Meituan | 3690 | 3.88% |
| Kweichow Moutai Co., Ltd. | 600519 | 3.88% |
| NetEase, Inc. | 9999 | 2.92% |
| Yutong Bus Co.,Ltd. | 600066 | 2.85% |
| Zhongji Innolight Co., Ltd. | 300308 | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.07694 | Dec 20, 2024 |
| Dec 14, 2023 | $0.02709 | Dec 15, 2023 |
| Dec 15, 2022 | $0.00427 | Dec 16, 2022 |