WCMCX Mutual Fund

WCMCX Mutual Fund

NAV$10.40
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.27%
Dividend Yield (Current)
7.33%
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-5.08%
1 Year-1.73%
3 Year-0.99%
5 Year-8.29%

Asset Allocation

Stocks: 98.98%
Cash: 1.16%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings, Ltd.10.98%
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(Insurance Provider)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)
7.33%
Frequency
Annually
Latest Distribution
$1.31
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Peer Comparison

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

WCMCX Mutual Fund Overview

WCMCX Mutual Fund (WCM China Quality Growth Fund Institutional Class) is managed by WCM Investment Management with $1.5M in net assets. WCMCX expense ratio is 1.27%, holding 26 positions across sectors including Industrials, Communication Services, Information Technology. Inception date: 2020-03-31.

WCMCX performance shows a YTD return of -5.08%. The 1-year return is -1.73% and the 5-year return is -8.29%. WCMCX dividend yield stands at 7.33%, paid annually.

WCMCX top holdings include Tencent Holdings, Ltd. (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(Insurance Provider) (6.8%). Go to all WCMCX holdings, WCMCX sectors, or WCMCX dividends.

WCMCX can be compared against other funds. Use WCMCX overlap to find shared positions, or WCMCX vs another fund for a side-by-side view. WCMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.