Fund profile
Tickers
WAGCX, WGGCX
Fund manager
Total assets
$4.05 mm
Liabilities
$29.45 k
Net assets
$4.02 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Silergy Corp.
|
303.52 k | 18.70 k shares | 7.54 | Common equity | Long | Cayman Islands |
Kweichow Moutai Co. Ltd.
|
243.42 k | 1.00 k shares | 6.05 | Common equity | Long | China |
Tencent Holdings Ltd.
|
234.08 k | 6.20 k shares | 5.82 | Common equity | Long | Cayman Islands |
Airtac International Group
|
233.29 k | 7.10 k shares | 5.80 | Common equity | Long | Cayman Islands |
Shenzhen Inovance Technology Co. Ltd.
|
215.23 k | 24.16 k shares | 5.35 | Common equity | Long | China |
H World Group Ltd.
|
203.29 k | 60.80 k shares | 5.05 | Common equity | Long | Cayman Islands |
Techtronic Industries Co. Ltd.
|
199.91 k | 16.78 k shares | 4.97 | Common equity | Long | Hong Kong |
Yifeng Pharmacy Chain Co. Ltd.
|
178.42 k | 31.60 k shares | 4.43 | Common equity | Long | China |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd.
|
168.12 k | 4.10 k shares | 4.18 | Common equity | Long | China |
Proya Cosmetics Co. Ltd.
|
140.68 k | 10.04 k shares | 3.50 | Common equity | Long | China |
Chailease Holding Co. Ltd.
|
138.73 k | 22.08 k shares | 3.45 | Common equity | Long | Cayman Islands |
Shenzhou International Group Holdings Ltd.
|
137.47 k | 13.40 k shares | 3.42 | Common equity | Long | Cayman Islands |
Sinbon Electronics Co. Ltd.
|
136.26 k | 14.00 k shares | 3.39 | Common equity | Long | Taiwan |
Sino Wealth Electronic Ltd.
|
122.97 k | 38.26 k shares | 3.06 | Common equity | Long | China |
AIA Group Ltd.
|
122.71 k | 14.10 k shares | 3.05 | Common equity | Long | Hong Kong |
Wuxi Biologics Cayman, Inc.
|
116.07 k | 30.69 k shares | 2.88 | Common equity | Long | Cayman Islands |
Contemporary Amperex Technology Co. Ltd.
|
116.02 k | 5.04 k shares | 2.88 | Common equity | Long | China |
Meituan
|
108.14 k | 10.30 k shares | 2.69 | Common equity | Long | Cayman Islands |
Hangzhou Tigermed Consulting Co. Ltd.
|
106.86 k | 13.80 k shares | 2.66 | Common equity | Long | China |
Ping An Insurance Group Co. of China Ltd.
|
95.07 k | 21.00 k shares | 2.36 | Common equity | Long | China |
Wuliangye Yibin Co. Ltd.
|
89.08 k | 4.50 k shares | 2.21 | Common equity | Long | China |
Hangzhou Dptech Technologies Co. Ltd.
|
72.26 k | 34.70 k shares | 1.80 | Common equity | Long | China |
Shenzhen Envicool Technology Co. Ltd.
|
69.71 k | 18.00 k shares | 1.73 | Common equity | Long | China |
Shenzhen H&T Intelligent Control Co. Ltd.
|
67.11 k | 33.30 k shares | 1.67 | Common equity | Long | China |
Bank of Ningbo Co. Ltd.
|
52.50 k | 18.50 k shares | 1.30 | Common equity | Long | China |
Sangfor Technologies, Inc.
|
50.95 k | 5.00 k shares | 1.27 | Common equity | Long | China |
China Tourism Group Duty Free Corp. Ltd.
|
46.04 k | 3.90 k shares | 1.14 | Common equity | Long | China |
Foshan Haitian Flavouring & Food Co. Ltd.
|
43.82 k | 8.19 k shares | 1.09 | Common equity | Long | China |
China Merchants Bank Co. Ltd.
|
40.00 k | 11.50 k shares | 0.99 | Common equity | Long | China |
3peak, Inc.
|
37.43 k | 1.81 k shares | 0.93 | Common equity | Long | China |
Shanghai BOCHU Electronic Technology Corp. Ltd.
|
35.69 k | 1.00 k shares | 0.89 | Common equity | Long | China |
Beijing Oriental Yuhong Waterproof Technology Co. Ltd.
|
31.95 k | 11.80 k shares | 0.79 | Common equity | Long | China |