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WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

28.21 +0.30 (+1.09%)
At close: 4:00 PM EDT

Top 10 Holdings (45.86% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 12.34%
9988.HK
Alibaba Group Holding Limited 8.87%
PDD
PDD Holdings Inc. 6.58%
3690.HK
Meituan 3.18%
9999.HK
NetEase, Inc. 2.75%
02318
02318 2.68%
300750.SZ
Contemporary Amperex Technology Co., Limited 2.66%
9888.HK
Baidu, Inc. 2.50%
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 2.25%
9618.HK
JD.com, Inc. 2.05%

Sector Weightings

SectorCXSE
Industrials   9.80%
Healthcare   8.67%
Technology   8.05%
Real Estate   1.71%
Utilities   0.60%
Energy   0.17%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.51
Price/Sales 0.63
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

ETF Overview

Category China Region
Fund Family WisdomTree
Net Assets 378.39M
YTD Daily Total Return -0.40%
Yield 1.71%
Legal Type Exchange Traded Fund

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