WCM China Quality Growth Fund Investor (WCQGX)
8.04
-0.09
(-1.11%)
USD |
Oct 26 2026
WCQGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 92.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.84% |
Market Capitalization
As of June 30, 2026
| Large | 80.65% |
| Mid | 12.17% |
| Small | 7.18% |
Region Exposure
| Americas | 4.04% |
|---|---|
|
North America
|
4.04% |
| United States | 4.04% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.25% |
| Ireland | 1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 86.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
23.03% |
| Hong Kong | 12.99% |
| Singapore | 2.52% |
| Taiwan | 7.51% |
|
Asia Emerging
|
63.84% |
| China | 63.84% |
| Unidentified Region | 7.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.75% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
5.44% |
| Financials |
|
3.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
79.93% |
| Communication Services |
|
6.39% |
| Energy |
|
0.00% |
| Industrials |
|
19.46% |
| Information Technology |
|
54.07% |
| Defensive |
|
6.32% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |