Holdings of WCM China Quality Growth Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8M $ including 1.6M $ in equities, 90.0 %
- Positions
- 26 in 6 countries
- Top ten
- 51.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 7.7 %
- Communication 6.5 %
- Financials 4.0 %
- Consumer discretionary 3.1 %
- Unattributed 78.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CNY 57.3 %
- HKD 32.7 %
- TWD 5.6 %
- USD 4.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- China 59.1 %
- Hong Kong SAR China 13.6 %
- Cayman Islands 11.6 %
- Taiwan 8.4 %
- United States 4.5 %
- Singapore 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | China | 15 | 975.4K $ | 59.12 % |
| 2 | Hong Kong SAR China | 3 | 225.2K $ | 13.65 % |
| 3 | Cayman Islands | 4 | 191.1K $ | 11.58 % |
| 4 | Taiwan | 2 | 137.8K $ | 8.35 % |
| 5 | United States | 1 | 74.1K $ | 4.49 % |
| 6 | Singapore | 1 | 46.2K $ | 2.80 % |
Cite this page
Titelia. "Holdings of WCM China Quality Growth Fund". https://titelia.com/en/funds/S000068293