WRCGX:NASDAQ
William Blair China Growth Fund Class R6 – WRCGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 5.56 | -0.10 (-1.77%) | 4.53 - 6.03 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - WRCGX
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets in securities of companies with their principal office in the People’s Republic of China (“PRC”). The PRC shall include mainland China, Hong Kong and Macau but exclude Taiwan. The fund invests primarily in a portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of companies of all sizes that the adviser believes have above-average growth, profitability and quality characteristics. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -14.07% |
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| Yield (Trailing 12 Mo.) | 1.35% |
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| Expense Ratio | 9.75% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 08/27/2021 |
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Trailing Total Returns - WRCGX
as of 03/31/2025
| Timeframe | WRCGX | S&P 500 | China Region |
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| 1 Month | 2.16% | -5.63% | 0.65% |
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| 3 Month | 7.58% | -4.27% | 9.02% |
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| Year-to-Date | 7.58% | -4.27% | 9.02% |
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| 1 Year | 20.57% | 8.25% | 23.52% |
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| 3 Year | -8.25% | 9.06% | -2.93% |
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| 5 Year | -- | 18.59% | 2.31% |
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| 10 Year | -- | 12.50% | 2.25% |
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| Since Inception | -14.07% | 10.98% | -- |
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Sector Allocation - WRCGX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 33.01% |
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| Financial Services | | 14.20% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 6.75% |
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| Healthcare | | 1.52% |
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| Utilities | | 0.00% |
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| Communication Services | | 15.34% |
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| Energy | | 0.00% |
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| Industrials | | 12.95% |
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| Technology | | 16.24% |
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Asset Allocation - WRCGX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.90 | 0.90 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 93.74 | 93.74 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 94.64 | 94.64 |
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| Cash | -- | | | 5.37 | 5.37 |
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| Total Net Assets | $1.89M |
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| Total Stock Holdings | 43 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WRCGX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Tencent Holdings Ltd | -- | 11.91% |
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| Xiaomi Corp Class B | -- | 6.09% |
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| BABA | -- | 5.36% |
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| BYD Co Ltd Class A | -- | 4.17% |
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| Meituan Class B | -- | 4.05% |
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| Contemporary Amperex Technology Co Ltd Class A | -- | 3.50% |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 3.20% |
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| China Merchants Bank Co Ltd Class H | -- | 2.76% |
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| NetEase Inc Ordinary Shares | -- | 2.60% |
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| Yutong Bus Co Ltd Class A | -- | 2.59% |
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Valuation & Growth - WRCGX
as of 03/31/2025
| Valuation | WRCGX | Category Range |
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| Price/Earnings | 19.52 | |
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| Price/Book | 3.08 | |
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| Price/Sales | 3.10 | |
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| Price/Cash Flow | 16.38 | |
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| Dividend Yield | 1.98 | |
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| LT Earnings | 10.94 | |
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| Historical Earnings | 14.77 | |
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| Sales Growth | 9.94 | |
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| Cash-Flow Growth | 14.75 | |
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| Book-Value Growth | 7.89 | |
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