WCQGX Mutual Fund

WCQGX Mutual Fund

NAV$10.16
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Fund Essentials - as of Mar 31, 2026

Net Assets
$17,189.99
Expense Ratio
1.63%
Dividend Yield (Current)
5.61%
Holdings
26
Inception Date
Mar 31, 2020
Fund Family
WCM Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.81%
1 Year+26.67%
3 Year+7.76%
5 Year-8.08%

Asset Allocation

Stocks: 98.98%
Cash: 1.16%

Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Limited10.98%
3393:HKWasion Holdings Ltd9.08%
300750:SHContemporary Amperex Technology Co. Ltd. Class A8.20%
600522:SHJiangsu Zhongtian Technology Co. Ltd. Class A7.50%
2318:SHPing An Insurance (Group) Company Of China, Ltd. Shs -H 6.80%
Top 10 Concentration: 67.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.61%
Frequency
Annually
Latest Distribution
$1.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WCQGX Mutual Fund Overview

WCQGX Mutual Fund (WCM China Quality Growth Fund Investor Class) is managed by WCM Investment Management with $17,189.99 in net assets. WCQGX expense ratio is 1.63%, holding 26 positions across sectors including Industrials, Communication Services, Information Technology. Inception date: 2020-03-31.

WCQGX performance shows a YTD return of 18.81%. The 1-year return is 26.67% and the 5-year return is -8.08%. WCQGX dividend yield stands at 5.61%, paid annually.

WCQGX top holdings include Tencent Holdings Limited (11.0%), Wasion Holdings Ltd (9.1%), Contemporary Amperex Technology Co. Ltd. Class A (8.2%), Jiangsu Zhongtian Technology Co. Ltd. Class A (7.5%), Ping An Insurance (Group) Company Of China, Ltd. Shs -H (6.8%). View all WCQGX holdings, sector breakdown, or dividend history.

WCQGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WCQGX alternatives are available via the screener, along with tax-loss harvesting opportunities.