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.
Wasatch Greater China Investor WAGCX
- NAV / 1-Day Return 5.53 / +2.98 %
- Total Assets 5.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.530%
- Distribution Fee Level High
- Share Class Type No Load
- Category China Region
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.23%
- Turnover 57%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis WAGCX
Will WAGCX 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 55.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tencent Holdings Ltd | 7.98 | 317,850 | Communication Services |
Silergy Corp | 7.38 | 293,615 | Technology |
Airtac International Group | 6.18 | 245,854 | Industrials |
Kweichow Moutai Co Ltd Class A | 5.57 | 221,630 | Consumer Defensive |
H World Group Ltd Ordinary Shares | 5.50 | 218,886 | Consumer Cyclical |
Techtronic Industries Co Ltd | 5.23 | 208,367 | Industrials |
Meituan Class B | 4.68 | 186,207 | Consumer Cyclical |
Shenzhen Inovance Technology Co Ltd Class A | 4.63 | 184,502 | Industrials |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 4.42 | 176,037 | Healthcare |
Cash And Cash Equivalents | 4.22 | 167,946 | Cash and Equivalents |