Fund profile
Tickers
WCQGX, WCMCX
Fund manager
Total assets
$4.66 mm
Liabilities
$79.03 k
Net assets
$4.58 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TCEHY Tencent Holdings Ltd | 374.12 k | 9.95 k shares | 8.17 | Common equity | Long | China |
AIA Group Ltd.
|
240.10 k | 27.55 k shares | 5.24 | Common equity | Long | Hong Kong |
Shenzhou International Group Holdings Ltd.
|
224.46 k | 21.80 k shares | 4.90 | Common equity | Long | China |
Kweichow Moutai Co., Ltd. - Class A
|
194.69 k | 800.00 shares | 4.25 | Common equity | Long | China |
UMB MONEY MARKET II SPECIAL / | 187.73 k | 187.73 k principal | 4.10 | Short-term investment vehicle | Long | USA |
WuXi AppTec Co., Ltd. - Class H
|
173.62 k | 17.06 k shares | 3.79 | Common equity | Long | China |
China Overseas Property Holdings Ltd.
|
165.10 k | 220.00 k shares | 3.60 | Common equity | Long | China |
Zhejiang Jiemei Electronic & Technology Co., Ltd. - Class A
|
163.94 k | 46.60 k shares | 3.58 | Common equity | Long | China |
Li Ning Co., Ltd.
|
161.93 k | 60.50 k shares | 3.53 | Common equity | Long | China |
Qingdao Haier Biomedical Co., Ltd. - Class A
|
157.50 k | 27.57 k shares | 3.44 | Common equity | Long | China |
Fuyao Glass Industry Group Co., Ltd. - Class H
|
147.94 k | 30.40 k shares | 3.23 | Common equity | Long | China |
Warom Technology, Inc. Co. - Class A
|
146.91 k | 52.20 k shares | 3.21 | Common equity | Long | China |
Sunresin New Materials Co., Ltd. - Class A
|
138.03 k | 18.45 k shares | 3.01 | Common equity | Long | China |
Xi'an Sinofuse Electric Co., Ltd. - Class A
|
130.90 k | 7.10 k shares | 2.86 | Common equity | Long | China |
Circuit Fabology Microelectronics Equipment Co., Ltd. - Class A
|
130.04 k | 10.80 k shares | 2.84 | Common equity | Long | China |
PDD PDD Holdings Inc | 128.17 k | 876.00 shares | 2.80 | Long | China | |
Asymchem Laboratories Tianjin Co., Ltd. - Class H
|
127.96 k | 10.98 k shares | 2.79 | Common equity | Long | China |
Shenzhen H&T Intelligent Control Co., Ltd. - Class A
|
120.09 k | 59.60 k shares | 2.62 | Common equity | Long | China |
TAIWANESE DOLLAR / | 116.74 k | 3.58 mm other units | 2.55 | Short-term investment vehicle | Long | Taiwan |
Huali Industrial Group Co., Ltd. - Class A
|
116.53 k | 15.70 k shares | 2.54 | Common equity | Long | China |
Hangzhou Oxygen Plant Group Co., Ltd. - Class A
|
115.73 k | 28.10 k shares | 2.53 | Common equity | Long | China |
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A
|
114.73 k | 2.80 k shares | 2.50 | Common equity | Long | China |
Techtronic Industries Co., Ltd.
|
113.54 k | 9.53 k shares | 2.48 | Common equity | Long | Hong Kong |
Hong Kong Exchanges & Clearing Ltd.
|
106.40 k | 3.10 k shares | 2.32 | Common equity | Long | Hong Kong |
Eastroc Beverage Group Co., Ltd. - Class A
|
105.51 k | 4.10 k shares | 2.30 | Common equity | Long | China |
Airtac International Group
|
102.15 k | 3.10 k shares | 2.23 | Common equity | Long | Taiwan |
NARI Technology Co., Ltd. - Class A
|
101.34 k | 32.20 k shares | 2.21 | Common equity | Long | China |
Beijing New Building Materials PLC - Class A
|
92.88 k | 28.20 k shares | 2.03 | Common equity | Long | China |
ZTO ZTO Express (Cayman) Inc | 89.33 k | 4.20 k shares | 1.95 | Long | China | |
Qingdao Hiron Commercial Cold Chain Co., Ltd. - Class A
|
85.62 k | 40.06 k shares | 1.87 | Common equity | Long | China |
Shandong Sinocera Functional Material Co., Ltd. - Class A
|
83.45 k | 25.60 k shares | 1.82 | Common equity | Long | China |
Prosus N.V. - ADR | 83.30 k | 14.00 k shares | 1.82 | Long | Netherlands | |
Acrobiosystems Co., Ltd. - Class A
|
42.38 k | 5.10 k shares | 0.93 | Common equity | Long | China |
Hundsun Technologies, Inc. - Class A
|
42.35 k | 10.44 k shares | 0.92 | Common equity | Long | China |
HONG KONG DOLLAR / | 261.76 | 2.04 k other units | 0.01 | Short-term investment vehicle | Long | Hong Kong |
CHINESE RENMINBI (YUAN) / | 24.55 | 174.09 other units | 0.00 | Short-term investment vehicle | Long | China |