Wasatch Funds > WASATCH FUNDS TRUST
Wasatch Greater China Fund
$5.34M
Avg Monthly Net Assets
$4.03M
Total Assets
$52K
Total Liabilities
$3.98M
Net Assets
Wasatch Greater China Fund is a Mutual Fund in WASATCH FUNDS TRUST
from Wasatch Funds,
based in Utah,
United States of America.
The fund has two share classes
and monthly net assets of $5.34M.
On August 29th, 2024 it reported 32 holdings, the largest
being Tencent Holdings Ltd (8.0%), Silergy Corp (7.4%) and Airtac International Group (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000222907 | WGGCX | |
| Investor Class Shares | C000222906 | WAGCX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3peak, Inc. (3peak Inc) | Long | Equity-common | CN | $24K | 2K | 0.61 |
| AIA Group Ltd. | Long | Equity-common | HK | $95K | 14K | 2.40 |
| Airtac International Group | Long | Equity-common | KY | $246K | 8K | 6.18 |
| Bank of Ningbo Co. Ltd. (Bank of Ningbo Co Ltd) | Long | Equity-common | CN | $56K | 19K | 1.41 |
| Chailease Holding Co. Ltd. (Chailease Holding Co Ltd) | Long | Equity-common | KY | $66K | 14K | 1.67 |
| China Merchants Bank Co. Ltd. (China Merchants Bank Co Ltd) | Long | Equity-common | CN | $52K | 12K | 1.31 |
| China Tourism Group Duty Free Corp. Ltd. (China Tourism Group Duty Free Corp Ltd) | Long | Equity-common | CN | $36K | 4K | 0.90 |
| Contemporary Amperex Technology Co. Ltd. (Contemporary Amperex Technology Co Ltd) | Long | Equity-common | CN | $135K | 5K | 3.39 |
| Foshan Haitian Flavouring & Food Co. Ltd. (Foshan Haitian Flavouring & Food Co Ltd) | Long | Equity-common | CN | $39K | 8K | 0.97 |
| H World Group Ltd. | Long | Equity-common | KY | $219K | 66K | 5.50 |
| Hangzhou Dptech Technologies Co. Ltd. (Hangzhou Dptech Technologies Co Ltd) | Long | Equity-common | CN | $56K | 35K | 1.42 |
| Hangzhou Tigermed Consulting Co. Ltd. (Hangzhou Tigermed Consulting Co Ltd) | Long | Equity-common | CN | $41K | 6K | 1.02 |
| Kweichow Moutai Co. Ltd. (Kweichow Moutai Co Ltd) | Long | Equity-common | CN | $222K | 1K | 5.57 |
| Meituan | Long | Equity-common | KY | $186K | 13K | 4.68 |
| PDD Holdings, Inc. (PDD Holdings Inc) | Long | Equity-common | KY | $40K | 300 | 1.00 |
| Ping An Insurance Group Co. of China Ltd. (Ping An Insurance Group Co of China Ltd) | Long | Equity-common | CN | $95K | 21K | 2.39 |
| Proya Cosmetics Co. Ltd. (Proya Cosmetics Co Ltd) | Long | Equity-common | CN | $153K | 10K | 3.84 |
| Sangfor Technologies, Inc. (Sangfor Technologies Inc) | Long | Equity-common | CN | $35K | 5K | 0.87 |
| Shanghai BOCHU Electronic Technology Corp. Ltd. (Shanghai BOCHU Electronic Technology Corp Ltd) | Long | Equity-common | CN | $107K | 4K | 2.68 |
| Shenzhen Envicool Technology Co. Ltd. (Shenzhen Envicool Technology Co Ltd) | Long | Equity-common | CN | $74K | 25K | 1.87 |
| Shenzhen H&T Intelligent Control Co. Ltd. (Shenzhen H&T Intelligent Control Co Ltd) | Long | Equity-common | CN | $53K | 36K | 1.33 |
| Shenzhen Inovance Technology Co. Ltd. (Shenzhen Inovance Technology Co Ltd) | Long | Equity-common | CN | $185K | 26K | 4.63 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (Shenzhen Mindray Bio-Medical Electronics Co Ltd) | Long | Equity-common | CN | $176K | 4K | 4.42 |
| Shenzhou International Group Holdings Ltd. | Long | Equity-common | KY | $142K | 15K | 3.56 |
| Silergy Corp. | Long | Equity-common | KY | $294K | 21K | 7.38 |
| Sinbon Electronics Co. Ltd. (Sinbon Electronics Co Ltd) | Long | Equity-common | TW | $72K | 8K | 1.81 |
| Sino Wealth Electronic Ltd. | Long | Equity-common | CN | $111K | 41K | 2.80 |
| Techtronic Industries Co. Ltd. (Techtronic Industries Co Ltd) | Long | Equity-common | HK | $208K | 18K | 5.23 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $318K | 7K | 7.98 |
| Wuliangye Yibin Co. Ltd. (Wuliangye Yibin Co Ltd) | Long | Equity-common | CN | $86K | 5K | 2.16 |
| Wuxi Biologics Cayman, Inc. (Wuxi Biologics Cayman Inc) | Long | Equity-common | KY | $45K | 31K | 1.13 |
| Yifeng Pharmacy Chain Co. Ltd. (Yifeng Pharmacy Chain Co Ltd) | Long | Equity-common | CN | $164K | 49K | 4.13 |
Address
WASATCH FUNDS TRUST
505 WAKARA WAY
SUITE 300
SALT LAKE CITY
Utah
84108
United States of America
Websites
Directors
Kristen M. Fletcher
Miriam M. Allison
Kate M. Fleming
William Mark Robinson
Heikki Rinne
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv US Holdings Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Kansas City, MO, US, Branch)
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
State Street Bank and Trust Company (Kansas City, MO, US, Branch)
Brokers
Piper Sandler & Co.
William Blair & Company, L.L.C.
Raymond James & Associates, Inc.
RBC Capital Markets, LLC
BNY Mellon Capital Markets, LLC
Nomura Securities International, Inc.
Canaccord Genuity LLC
Goldman Sachs & Co. LLC
Citizens JMP Securities, LLC
BofA Securities, Inc.