WCM China Quality Growth Fund Investor (WCQGX)
10.02
+0.01
(+0.10%)
USD |
Apr 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.52% | 1.683M | 1.01% | 92.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -378477.0 | 17.13% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market and economic conditions, the Fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of Chinese companies, which may include common stock, including A-Shares, and depository receipts. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | China Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | WCM Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-68.83M
Peer Group Low
435.00M
Peer Group High
1 Year
% Rank:
50
-378477.0
-658.64M
Peer Group Low
1.389B
Peer Group High
3 Months
% Rank:
38
-650.79M
Peer Group Low
1.224B
Peer Group High
3 Years
% Rank:
49
-2.423B
Peer Group Low
1.545B
Peer Group High
6 Months
% Rank:
49
-746.49M
Peer Group Low
1.210B
Peer Group High
5 Years
% Rank:
39
-2.404B
Peer Group Low
2.707B
Peer Group High
YTD
% Rank:
59
-652.26M
Peer Group Low
1.301B
Peer Group High
10 Years
% Rank:
50
-1.639B
Peer Group Low
4.739B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 101.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tencent Holdings Ltd. | 13.32% | 59.00 | -2.98% |
|
Contemporary Amperex Technology Co Ltd ORD
|
7.08% | -- | -- |
| Didi Global, Inc. | 6.69% | 3.59 | -1.37% |
| Wasion Holdings Ltd. | 5.39% | 4.07 | 0.00% |
| Prosus NV | 5.34% | 9.62 | 0.10% |
| Alibaba Group Holding Ltd. | 5.19% | 16.75 | 0.23% |
| China Merchants Bank Co., Ltd. | 4.94% | 6.15 | 0.00% |
|
Shengyi Technology Co Ltd ORD
|
4.76% | -- | -- |
| Meitu, Inc. | 4.11% | 0.72 | 0.00% |
|
Shenzhen Inovance Technology Co Ltd ORD
|
3.69% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 4.46K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market and economic conditions, the Fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of Chinese companies, which may include common stock, including A-Shares, and depository receipts. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | China Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | WCM Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-29-26) | 6.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 31 |
| Stock | |
| Weighted Average PE Ratio | 30.53 |
| Weighted Average Price to Sales Ratio | 5.368 |
| Weighted Average Price to Book Ratio | 4.965 |
| Weighted Median ROE | 16.22% |
| Weighted Median ROA | 8.93% |
| ROI (TTM) | 13.67% |
| Return on Investment (TTM) | 13.67% |
| Earning Yield | 0.0424 |
| LT Debt / Shareholders Equity | 0.1603 |
| Number of Equity Holdings | 28 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 46.17% |
| EPS Growth (3Y) | 22.35% |
| EPS Growth (5Y) | 23.67% |
| Sales Growth (1Y) | 14.47% |
| Sales Growth (3Y) | 16.31% |
| Sales Growth (5Y) | 21.70% |
| Sales per Share Growth (1Y) | 14.33% |
| Sales per Share Growth (3Y) | 15.13% |
| Operating Cash Flow - Growth Rate (3Y) | 65.29% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/31/2020 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2025 |
| Share Classes | |
| WCMCX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WCQGX", "name") |
| Broad Asset Class: =YCI("M:WCQGX", "broad_asset_class") |
| Broad Category: =YCI("M:WCQGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WCQGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |