WAGCX — Wasatch Greater China Fund
Data updated: 2025-02-18
WAGCX — Wasatch Greater China Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $2.86M AUM · 1.53% expense ratio · -3.1% 1-yr return. From SEC regulatory filings.
WAGCX Fund Overview
WAGCX — Wasatch Greater China Fund is a US mutual fund managed by Wasatch Funds Trust, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wasatch Funds Trust
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $2.86M
- 1-year return: -3.1%
- Ticker: WAGCX
- SEC CIK: 0000806633
- SEC series ID: S000070006
- Share class ID: C000222906
WAGCX Holdings
Top 10 holdings of Wasatch Greater China Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tencent Holdings Ltd | 12.51% |
| Meituan | 10.00% |
| Silergy Corp | 8.89% |
| Shenzhen Envicool Technology Co Ltd | 7.22% |
| Contemporary Amperex Technology Co Ltd | 5.66% |
| Yifeng Pharmacy Chain Co Ltd | 5.64% |
| iShares MSCI China ETF | 4.92% |
| Sino Wealth Electronic Ltd | 4.84% |
| Wuliangye Yibin Co Ltd | 4.63% |
| Techtronic Industries Co Ltd | 4.27% |
WAGCX Portfolio Allocation
Asset-class allocation of Wasatch Greater China Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 120.2% |
WAGCX Performance
Total returns for WAGCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.1% |
| 3 years (annualised) | -20.2% |
WAGCX Risk Information
Risk metrics for WAGCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.8%
WAGCX Costs and Fees
WAGCX costs about $153 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.53%
- Gross expense ratio: 4.77%
- Portfolio turnover: 57%
- Brokerage commissions: 8.28 bps of average net assets (SEC N-CEN)
WAGCX Cashflows
Over the 12 months to 2024-12, Wasatch Greater China Fund had net outflows of $990.28K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | −$1.57M |
| 2024-11 | −$167.26K |
| 2024-10 | $500.82K |
| 2024-09 | $99.59K |
| 2024-08 | −$164.01K |
| 2024-07 | −$21.33K |
WAGCX Debt Constituents
No individual debt constituents are reported in Wasatch Greater China Fund's latest SEC N-PORT filing.
WAGCX Prospectus and SEC Filings
Official Wasatch Greater China Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.