Morningstar

William Blair China Growth Fund Class I WICGX

Morningstar Medalist Rating
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Medalist Rating as of See William Blair Investment Hub
  • NAV / 1-Day Return $5.59  /  +0.72 %
  • Fund Size $1.7M
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Greater China Region
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 0.87%
  • Turnover Ratio 73%
NAV and 1-Day Return as of

Morningstar’s Analysis WICGX

Will WICGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WICGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WICGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WICGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

William Blair China Growth I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings WICGX

More WICGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

10.83 217,870
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

7.88 158,508
Consumer Cyclical

Wuxi AppTec Co Ltd Class A

4.08 82,066
Healthcare

Wus Printed Circuit (Kunshan) Co Ltd Class A

3.50 70,434
Technology

Industrial And Commercial Bank Of China Ltd Class H

3.45 69,479
Financial Services

Contemporary Amperex Technology Co Ltd Class A

3.31 66,705
Industrials

China Construction Bank Corp Class H

3.03 61,043
Financial Services

Yuanjie Semiconductor Technology Co Ltd Class A

2.81 56,501
Technology

Zijin Mining Group Co Ltd Class H

2.80 56,450
Basic Materials

Usd

2.77 55,749
Cash and Equivalents

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