“Our strategy provides dedicated exposure to investment opportunities in Greater China, backed by Wasatch’s time-tested, bottom-up investment philosophy.”
Returns for periods less than one year are not annualized. Since inception performance is calculated from 08/31/2019.
Performance is preliminary and subject to change. Past performance is not indicative of future results. Wasatch Global Investors is an independent registered investment advisor. Registration does not imply a certain level of skill or training. Wasatch claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of content contained herein. To receive a complete list of composite descriptions of Wasatch composites and/or a GIPS Composite Report, e-mail firstname.lastname@example.org. The U.S. Dollar is the currency used to express performance.
Net performance was calculated using actual management fees for fee-paying accounts and a model fee for non-fee paying accounts. From August 31, 2019, to December 31, 2020, performance for the Greater China Composite contained only non-fee paying proprietary assets. A model fee of 1.00% was applied to the non-fee paying assets during the period to show the effect of how an advisory fee, compounded over a period of years, would have on returns. Actual fees will vary depending on, among other things, the applicable fee schedule and portfolio size. See Wasatch Global Investors Form ADV Part 2A for more information on fee schedules.
The Greater China Composite contains fully discretionary equity accounts following the Greater China style. The composite primarily invests in companies tied economically to China with the goal of long-term appreciation of capital. For comparison purposes the composite is measured against the MSCI China Net TR Index.
The MSCI China Index captures large and mid cap representation across China A shares, H shares, B shares, Red chips, P chips and foreign listings (e.g. ADRs). The index covers about 85% of this China equity universe.
Country weights are calculated as a percentage of total portfolio including cash & cash equivalents.