Wasatch Funds Trust - Wasatch Greater China Fund (WAGCX) Fund Details & Analysis

Fund Information

Fund Category China Region

Fund Family Wasatch

Fund Style Large Growth

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.02 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $4.56

Last Update 2025-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Wasatch Funds Trust - Wasatch Greater China Fund

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies of all market capitalizations whose principal activities are economically tied to the Greater China Region. It may invest a large percentage of its assets (greater than 5%) in a few sectors. These sectors were information technology, industrials, consumer staples, financials, consumer discretionary, and health care. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
Tencent Holdings Ltd.	8.18%	-	-
Silergy Corp.	6.69%	-	-
Airtac International Group	6.18%	-	-
Kweichow Moutai Co. Ltd.	5.92%	-	-
H World Group Ltd.	5.50%	-	-
Techtronic Industries Co. Ltd.	6.98%	-	-
Meituan	6.85%	-	-
Shenzhen Inovance Technology Co. Ltd.	4.63%	-	-
Shenzhen Mindray Bio-Medical Electronics Co. Ltd.	4.42%	-	-
Yifeng Pharmacy Chain Co. Ltd.	3.86%	-	-
Shenzhou International Group Holdings Ltd.	3.60%	-	-
Wuliangye Yibin Co. Ltd.	3.47%	-	-
Proya Cosmetics Co. Ltd.	3.44%	-	-
Contemporary Amperex Technology Co. Ltd.	3.43%	-	-

See the full breakdown of WAGCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.003	$0.003	USD	-	-	-	-
2023-12-14	$0.012	$0.012	USD	-	2023-12-13	2023-12-14	Annual
2022-12-15	$0.390	$0.390	USD	-	2022-12-14	2022-12-15	Annual

Wasatch Funds Trust - Wasatch Greater China Fund NMFQS:WAGCX