Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
WCM China Quality Growth Investor WCQGX
- NAV / 1-Day Return 10.14 / +2.53 %
- Total Assets 2.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type No Load
- Category China Region
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.79%
- Turnover 57%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:30 PM GMT+0
Morningstar’s Analysis WCQGX
Will WCQGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tencent Holdings Ltd | 11.21 | 288,512 | Communication Services |
Prosus NV ADR | 5.68 | 146,149 | Communication Services |
Shenzhou International Group Holdings Ltd | 5.09 | 131,184 | Consumer Cyclical |
Umb Money Market Ii Special | 4.28 | 110,116 | Cash and Equivalents |
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | 4.24 | 109,178 | Consumer Cyclical |
Kweichow Moutai Co Ltd Class A | 3.92 | 100,975 | Consumer Defensive |
Warom Technology Inc Co Class A | 3.78 | 97,373 | Industrials |
Qingdao Haier Biomedical Co Ltd Class A | 3.35 | 86,312 | Healthcare |
AIA Group Ltd | 3.20 | 82,468 | Financial Services |
MediaTek Inc | 3.18 | 81,821 | Technology |