WCMCX — WCM China Quality Growth Fund
Data updated: 2026-08-27
WCMCX — WCM China Quality Growth Fund. Emerging Markets Small Cap Growth Industrials Equity · $1.83M AUM. Holdings, fees, performance and SEC filings.
WCMCX Fund Overview
WCMCX — WCM China Quality Growth Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as Emerging Markets Small Cap Growth Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: Emerging Markets Small Cap Growth Industrials Equity
- Assets under management: $1.83M
- 1-year return: 27.1%
- Ticker: WCMCX
- SEC CIK: 0001318342
- SEC series ID: S000068293
- Share class ID: C000218622
WCMCX Holdings
Top 10 holdings of WCM China Quality Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umb Money Market Ii Special / | 7.96% |
| Shengyi Technology Co Ltd | 6.99% |
| Catl | 6.96% |
| Ztt | 5.97% |
| Tencent Holdings Ltd | 5.89% |
| WuXi AppTec Co Ltd | 5.82% |
| Topoint Technology Co Ltd | 5.03% |
| Kingboard Holdings Ltd | 4.13% |
| ACM Research Inc | 4.04% |
| Ping An | 3.57% |
WCMCX Portfolio Allocation
Asset-class allocation of WCM China Quality Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.0% |
| Cash & Equivalents | 8.0% |
| Other | 2.2% |
WCMCX Performance
Total returns for WCMCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.1% |
| 1 year | 27.1% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | -6.3% |
WCMCX Risk Information
Risk metrics for WCMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.5%
WCMCX Costs and Fees
WCMCX costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 17.91%
- Portfolio turnover: 92%
- Brokerage commissions: 17.79 bps of average net assets (SEC N-CEN)
WCMCX Cashflows
Over the 12 months to 2026-06, WCM China Quality Growth Fund had net outflows of $315.80K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$116.84K |
| 2026-05 | −$3.55K |
| 2026-04 | $0 |
| 2026-03 | $69.97K |
| 2026-02 | $0 |
| 2026-01 | −$139.44K |
WCMCX Debt Constituents
No individual debt constituents are reported in WCM China Quality Growth Fund's latest SEC N-PORT filing.
WCMCX Prospectus and SEC Filings
Official WCM China Quality Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2026-05-05
- Prospectus supplement (497) — filed 2024-05-06
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Emerging Markets Small Cap Growth Industrials 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.