WCQGX — WCM China Quality Growth Fund
Data updated: 2026-05-22
WCQGX — WCM China Quality Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $1.58M AUM · 1.52% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
WCQGX Fund Overview
WCQGX — WCM China Quality Growth Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as Emerging Markets 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 Industrials Equity
- Assets under management: $1.58M
- 1-year return: 5.2%
- Ticker: WCQGX
- SEC CIK: 0001318342
- SEC series ID: S000068293
- Share class ID: C000218621
WCQGX 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 |
|---|---|
| Tencent Holdings Ltd | 10.98% |
| Wasion Holdings Ltd | 9.08% |
| Catl | 8.20% |
| Ztt | 7.50% |
| Ping An | 6.80% |
| WuXi AppTec Co Ltd | 5.59% |
| Kweichow Moutai Co Ltd | 5.32% |
| Sieyuan Electric Co Ltd | 4.74% |
| Alibaba Group Holding Ltd | 4.57% |
| FIT Hon Teng Ltd | 4.36% |
WCQGX 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 | 83.6% |
| Other | 16.7% |
| Cash & Equivalents | 1.2% |
WCQGX Performance
Total returns for WCQGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.6% |
| 1 year | 5.2% |
| 3 years (annualised) | -3.2% |
| 5 years (annualised) | -8.0% |
WCQGX Risk Information
Risk metrics for WCQGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
WCQGX Costs and Fees
WCQGX costs about $152 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.52%
- Gross expense ratio: 18.16%
- Portfolio turnover: 92%
- Brokerage commissions: 17.79 bps of average net assets (SEC N-CEN)
WCQGX Cashflows
Over the 12 months to 2026-03, WCM China Quality Growth Fund had net outflows of $269.42K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $69.97K |
| 2026-02 | $0 |
| 2026-01 | −$139.44K |
| 2025-12 | $111.64K |
| 2025-11 | −$187.40K |
| 2025-10 | −$56.28K |
WCQGX Debt Constituents
No individual debt constituents are reported in WCM China Quality Growth Fund's latest SEC N-PORT filing.
WCQGX Prospectus and SEC Filings
Official WCM China Quality Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets 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.