WG
| |
Wasatch Greater China Fund | WAGCXMutual Fund | |
WASATCH FUNDS TRUST | |
Last update 2025-02-18 | 29 Stocks (1 new) |
Value $3.00 Mil | Turnover 4 % |
Wasatch Greater China Fund Top Holdings of 2024-12-31
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Ticker |
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HKSE:00700 |
HKSE:03690 |
TPE:6415 |
SZSE:002837 |
SZSE:300750 |
SHSE:603939 |
MCHI |
SZSE:300327 |
SZSE:000858 |
HKSE:00669 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 6,700 | 357.6 | 0% | 10.630 | 0% | 0.000 | +0.67% | +19.38% | 4,508,951.0 | Interactive Media | |
HKSE:03690 | Meituan | 14,700 | 285.8 | 0% | 8.490 | 0% | 0.000 | -23.50% | -20.79% | 737,702.6 | Retail - Cyclical | |
TPE:6415 | Silergy Corp | 20,700 | 254.1 | 0% | 7.550 | 0% | 0.010 | -13.95% | -12.41% | 135,795.1 | Semiconductors | |
SZSE:002837 | Shenzhen Envicool Technology Co Ltd | 48,555 | 206.3 | 0% | 6.130 | 0% | 0.010 | +2.83% | -4.78% | 28,488.8 | Industrial Products | |
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 4,440 | 161.8 | 0% | 4.810 | 0% | 0.000 | +11.54% | +2.42% | 1,221,234.1 | Industrial Products | |
SHSE:603939 | Yifeng Pharmacy Chain Co Ltd | 48,717 | 161.1 | 0% | 4.790 | 0% | 0.000 | -3.55% | +5.28% | 30,298.3 | Healthcare Providers & Services | |
MCHI | iShares MSCI China ETF | 3,000 | 140.6 | New Holding | 4.180 | +4.18% | 0.000 | +2.96% | +17.93% | 6,358.4 | ||
SZSE:300327 | Sino Wealth Electronic Ltd | 41,256 | 138.2 | 0% | 4.110 | 0% | 0.010 | +1.03% | -3.35% | 8,073.9 | Semiconductors | |
SZSE:000858 | Wuliangye Yibin Co Ltd | 6,900 | 132.4 | 0% | 3.930 | 0% | 0.000 | -8.80% | -12.30% | 467,306.8 | Beverages - Alcoholic | |
HKSE:00669 | Techtronic Industries Co Ltd | 9,278 | 122.0 | -56.40% | 3.620 | -4.09% | 0.000 | +5.71% | -15.14% | 157,107.9 | Industrial Products |
Wasatch Greater China Fund's Historical Top Holdings Breakdowns
Wasatch Greater China Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:600519 | Kweichow Moutai Co Ltd | 2024-12-31 | Sold Out Sold Out | -6.15% | 1494.6 (¥1549.99) 1723 | ¥1,422.22 | -8.24% | Sold Out | 0 | -1,100 | |
MCHI | iShares MSCI China ETF | 2024-12-31 | New Buy New Buy | +4.18% | 46.1 ($49.3) 59.67 | $54.72 | 10.99% | New holding | 3,000 | 3,000 | |
HKSE:00669 | Techtronic Industries Co Ltd | 2024-12-31 | Reduce Reduce | -4.09% | 101.8 (HK$110.07) 121.8 | HK$85.80 | -22.05% | Reduce -56.4% | 9,278 | -12,000 | |
HKSE:02313 |
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
| 2024-12-31 | Sold Out Sold Out | -3.74% | 56.1 (HK$61.01) 72.95 | HK$56.05 | -8.13% | Sold Out | 0 | -18,500 | |
PDD | PDD Holdings Inc | 2024-12-31 | Sold Out Sold Out | -3.45% | 94.39 ($115.88) 154.27 | $103.59 | -10.61% | Sold Out | 0 | -1,121 | |
TCOM | Trip.com Group Ltd | 2024-12-31 | Sold Out Sold Out | -1.99% | 58 ($66.15) 75.06 | $58.74 | -11.20% | Sold Out | 0 | -1,469 | |
SZSE:300760 |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
Shenzhen Mindray Bio-Medical Electronics Co Ltd
| 2024-12-31 | Reduce Reduce | -1.41% | 250.26 (¥268.97) 324.5 | ¥223.80 | -16.79% | Reduce -44.12% | 1,900 | -1,500 | |
TPE:1590 | Airtac International Group | 2024-09-30 | Reduce Reduce | -3.20% | 759 (NT$868.21) 1020 | NT$861.00 | -0.83% | Reduce -49.38% | 4,100 | -4,000 | |
ROCO:3680 | Gudeng Precision Industrial Co Ltd | 2024-09-30 | New Buy New Buy | +2.84% | 427 (NT$516.9) 595 | NT$353.00 | -31.71% | New holding | 6,997 | 6,997 | |
SZSE:300124 | Shenzhen Inovance Technology Co Ltd | 2024-09-30 | Reduce Reduce | -2.75% | 39.9 (¥45.9) 62.45 | ¥64.11 | 39.67% | Reduce -56.57% | 11,363 | -14,800 |
Wasatch Greater China Fund Total Holding History ($B)
Wasatch Greater China Fund's Asset Allocation
Wasatch Greater China Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Wasatch Greater China Fund's Hypothetical Growth since 2024-12-31
Wasatch Greater China Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Wasatch Greater China Fund's Holdings Heat Map
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Wasatch Greater China Fund's Holdings Bubble Chart
Wasatch Greater China Fund News
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