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William Blair China Growth Fund (WRCGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
6.39+0.10 (+1.59%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash0.75%
Stocks99.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WRCGX
Basic Materials
0.00%
Consumer Cyclical
22.43%
Financial Services
12.87%
Real Estate
0.00%
Consumer Defensive
17.57%
Healthcare
12.67%
Utilities
0.74%
Communication Services
11.51%
Energy
0.00%
Industrials
9.10%
Technology
12.33%

Equity Holdings

AverageWRCGXCategory Average
Price/Earnings25.6117.02
Price/Book4.282.44
Price/Sales3.011.21
Price/Cashflow24.0715.3
Median Market Cap50,738.5871,883.93
3 Year Earnings Growth32.9720.65

Bond Holdings

AverageWRCGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)WRCGX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (45.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tencent Holdings Ltd007008.49%
Alibaba Group Holding Ltd Ordinary Shares099885.55%
Kweichow Moutai Co Ltd Class A6005195.55%
China Tourism Group Duty Free Corp Ltd Class A6018884.79%
JD.com Inc Ordinary Shares - Class A096184.22%
Foshan Haitian Flavouring and Food Co Ltd Class A6032884.13%
China Merchants Bank Co Ltd Class H039683.44%
NetEase Inc Ordinary Shares099993.14%
Contemporary Amperex Technology Co Ltd Class A3007503.13%
Meituan Class B036903.12%
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