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Wasatch Greater China Investor (WAGCX)
At close: May 17 at 8:00 PM EDT
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4.9000 - YTD Return -1.68%
- Expense Ratio 1.53%
- Category China Region
- Last Cap Gain -161.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 4.35M
- Beta (5Y Monthly) 0.94
- Yield 0.25%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.01
- Inception Date Nov 30, 2020
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies of all market capitalizations whose principal activities are economically tied to the Greater China Region. It may invest a large percentage of its assets (greater than 5%) in a few sectors. These sectors were information technology, industrials, consumer staples, financials, consumer discretionary, and health care. The fund is non-diversified.
Wasatch
Fund Family
China Region
Fund Category
4.35M
Net Assets
2020-11-30
Inception Date
Performance Overview: WAGCX
Trailing returns as of 5/17/2024. Category is China Region.
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Holdings: WAGCX
Top 10 Holdings (49.56% of Total Assets)
Sector Weightings
SectorWAGCX
Industrials 24.88%
Technology 15.73%
Consumer Cyclical 14.67%
Consumer Defensive 13.83%
Healthcare 13.32%
Financial Services 10.97%
Communication Services 6.61%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: WAGCX
Research Reports: WAGCX
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