WRCGX Holdings Information

WRCGX is a mutual fund with a total of 48 individual holdings. The top holdings are Tencent Holdings at 15.08%, Alibaba Group Holding at 10.78%, Contemporary Amperex Technology at 3.75%, Xiaomi at 3.48%, and NetEase at 3.28%.

Total Holdings

Top 10 Percentage

48.72%

Asset Class

n/a

Fund Category

China Region

Assets

2.11M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	15.08%	4,100
2	HKG: 9988	Alibaba Group Holding Limited	10.78%	10,976
3	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.75%	1,540
4	HKG: 1810	Xiaomi Corporation	3.48%	11,600
5	HKG: 9999	NetEase, Inc.	3.28%	2,500
6	HKG: 9992	Pop Mart International Group Limited	2.81%	1,900
7	SHE: 300502	Eoptolink Technology Inc., Ltd.	2.53%	1,140
8	HKG: 9961	Trip.com Group Limited	2.48%	750
9	M4B.DE	China Merchants Bank Co Ltd	2.33%	9,000
10	SHE: 300308	Zhongji Innolight Co., Ltd.	2.20%	900
11	SHA: 605499	Eastroc Beverage (Group) Co., Ltd.	2.19%	1,190
12	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	2.18%	4,300
13	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	2.17%	5,000
14	HKG: 2899	Zijin Mining Group Company Limited	2.17%	12,000
15	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	1.96%	4,400
16	SHA: 600066	Yutong Bus Co.,Ltd.	1.90%	11,500
17	ATAT	Atour Lifestyle Holdings Limited	1.89%	1,162
18	HKG: 1288	Agricultural Bank of China Limited	1.86%	64,000
19	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	1.76%	4,400
20	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.72%	700
21	HKG: 1398	Industrial and Commercial Bank of China Limited	1.66%	52,000
22	SHA: 603259	WuXi AppTec Co., Ltd.	1.49%	2,200
23	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	1.47%	3,400
24	HKG: 1357	Meitu, Inc.	1.41%	27,500
25	SHE: 002142	Bank of Ningbo Co., Ltd.	1.41%	8,790

Showing 25 of 48 holdings

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As of Sep 30, 2025