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WRCGX

ETF
WRCGX · UNKNOWN · 43 holdings
KWD 6.39
▲ KWD 0.31 (5.10%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About WRCGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 6.08
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
11.6%
HHI Score
391.72
Top Sector
Consumer Cyclical (8.951757%)

Performance

Moderate (28.0%) ↗ Recovering
1W
▲ 2.25%
1M
▼ -0.47%
3M
▼ -3.92%
6M
▼ -7.55%
YTD
▼ -2.00%
1Y
▲ 31.61%
3Y
▼ -3.04%

Positive 1W (+2.25%) after negative 1M (-0.47%) — trend may be reversing

Price History

Concentration Risk

47.41% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 47.41% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
BABA
▼ -0.27%
Weighted avg. of top holdings ▼ -0.27%

Sector Allocation

Consumer Cyclical
8.95%
Financial Services
2.63%

Top 10 Holdings

47.41% of fund
Tencent Holdings Ltd Tencent Holdings Ltd
12.52%
Xiaomi Corp Xiaomi Corp
5.83%
BABA Alibaba Group Holding Ltd
5.41%
BYD Co Ltd BYD Co Ltd
4.40%
Meituan Meituan
3.95%
Contemporary Amperex Contemporary Amperex Technology Co Ltd
3.40%
Alibaba Group Holdin Alibaba Group Holding Ltd
3.24%
Pop Mart Internation Pop Mart International Group Ltd
3.10%
China Merchants Bank China Merchants Bank Co Ltd
2.83%
NetEase Inc NetEase Inc
2.72%
Other positions
2.02%

All Holdings (43)

Top 10: 47.41% of fund
# Ticker Name Weight Shares Market Value
1 Tencent Holdings Ltd Tencent Holdings Ltd 12.52% 3,700 236,414.84
2 Xiaomi Corp Xiaomi Corp 5.83% 17,400 110,102.51
3 BABA Alibaba Group Holding Ltd 5.41% 773 102,213.79
4 BYD Co Ltd BYD Co Ltd 4.40% 1,600 83,000.72
5 Meituan Meituan 3.95% 3,710 74,654.35
6 Contemporary Amperex Contemporary Amperex Technology Co Ltd 3.40% 1,840 64,279.86
7 Alibaba Group Holdin Alibaba Group Holding Ltd 3.24% 3,700 61,220.08
8 Pop Mart Internation Pop Mart International Group Ltd 3.10% 2,900 58,611.1
9 China Merchants Bank China Merchants Bank Co Ltd 2.83% 9,000 53,360.61
10 NetEase Inc NetEase Inc 2.72% 2,500 51,356.52
Showing top 10 of 43 holdings · Listed: 97.98% · 2.02% in other positions

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