William Blair China Growth Fund Class I

William Blair China Growth Fund Class I

€4.92
Ex-DatePay DateAmountChange
No dividends history available for William Blair China Growth Fund Class I.

William Blair China Growth Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€4.92
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€1.6m
Ongoing charge (TER)
0.99%
4 Countries
  • China

    China

    96.46%
  • Hong Kong

    Hong Kong

    1.76%
  • United States

    United States

    1.02%
  • Taiwan

    Taiwan

    0.77%
10 Sectors

  • Information Technology

    30.15%

  • Financials

    16.65%

  • Communication Services

    13.49%

  • Consumer Discretionary

    12.16%

  • Industrials

    9.03%

  • Health Care

    9.00%

  • Materials

    5.01%

  • Energy

    2.16%

  • Real Estate

    1.39%

  • Consumer Staples

    0.96%
52 Holdings
Resources

Frequently Asked Questions about William Blair China Growth Fund Class I

William Blair China Growth Fund Class I does not currently pay dividends.
William Blair China Growth Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
William Blair China Growth Fund Class I does not currently pay dividends.
The largest sectors of William Blair China Growth Fund Class I are Information Technology, Financials, Communication Services.
The largest industries of William Blair China Growth Fund Class I are Semiconductors & Semiconductor Equipment, Electronic Equipment, Instruments & Components, Communications Equipment.
There are currently no known stock splits for William Blair China Growth Fund Class I.
To date, William Blair China Growth Fund Class I has not paid any dividends.
In William Blair China Growth Fund Class I, China, Hong Kong and the United States are represented as the three largest countries.