William Blair China Growth R6 (WRCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.21
-0.03 (-0.57%)
Dec 5, 2024, 9:30 AM EST
5.89%
Fund Assets 1.88M
Expense Ratio 0.94%
Min. Investment $1,000,000
Turnover 97.00%
Dividend (ttm) 0.03
Dividend Yield 0.52%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 14, 2023
Previous Close 5.24
YTD Return 8.04%
1-Year Return 7.11%
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.

Fund Family William Blair
Category China Region
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WRCGX
Index MSCI China All Shares NR USD

Performance

WRCGX had a total return of 7.11% in the past year. Since the fund's inception, the average annual return has been -16.37%, 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 14, 2023 $0.02709 Dec 15, 2023
Dec 15, 2022 $0.00427 Dec 16, 2022
Full Dividend History