William Blair China Growth R6 (WRCGX)
Fund Assets | 1.88M |
Expense Ratio | 0.94% |
Min. Investment | $1,000,000 |
Turnover | 81.00% |
Dividend (ttm) | 0.08 |
Dividend Yield | 1.32% |
Dividend Growth | 184.02% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 5.86 |
YTD Return | 10.42% |
1-Year Return | 19.03% |
5-Year Return | n/a |
52-Week Low | 4.53 |
52-Week High | 6.03 |
Beta (5Y) | n/a |
Holdings | 43 |
Inception Date | n/a |
About WRCGX
William Blair China Growth Fund Class R6 is an actively managed mutual fund centered on growth opportunities within the Chinese equity markets. Its primary objective is to achieve long-term capital appreciation by investing predominantly in equity securities of companies that are either based in, or derive a substantial portion of their revenues from, China and Hong Kong. The portfolio holds a blend of large, mid, and emerging companies across a variety of sectors, reflecting the evolving and dynamic nature of China's economy. Notable holdings often include leading technology, consumer, and financial firms such as Tencent Holdings, Xiaomi, and Alibaba Group. The fund maintains a high portfolio turnover, indicating a proactive management approach to adapting to evolving market conditions and opportunities. Geographically, the fund is heavily concentrated in China and Hong Kong, with minor allocations in other Asia-Pacific markets. Given its focus, this fund serves investors seeking targeted exposure to the growth potential of the Chinese market and related economies, and it often appeals to institutional and high-net-worth investors due to its relatively high minimum investment threshold.
Performance
WRCGX had a total return of 19.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.64%.
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
47.41% of assetsName | Symbol | Weight |
---|---|---|
Tencent Holdings Limited | 0700 | 12.52% |
Xiaomi Corporation | 1810 | 5.83% |
Alibaba Group Holding Limited | BABA | 5.41% |
BYD Company Limited | 002594 | 4.40% |
Meituan | 3690 | 3.95% |
Contemporary Amperex Technology Co., Limited | 300750 | 3.40% |
Alibaba Group Holding Limited | BABAF | 3.24% |
Pop Mart International Group Limited | 9992 | 3.10% |
China Merchants Bank Co., Ltd. | CIHHF | 2.83% |
NetEase, Inc. | NETTF | 2.72% |
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 |