CXSE
WisdomTree China ex-State-Owned Enterprises Fund
1W: -3.1%
1M: -2.0%
3M: -2.3%
YTD: -3.8%
1Y: +18.3%
3Y: +27.4%
5Y: -31.7%
$39.67
-0.22 (-0.55%)
Weekly Expected Move ±3.3%
$37
$39
$40
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$509M
Holdings261
Top 10 Wt38.6%
Volume46,859
Avg Volume43,603
Beta0.85
Portfolio Fundamentals
P/E18.9
P/B3.0
Div Yield1.63%
ROE17.2%
% Profitable80%
Inception2012-09-20
Sector Allocation
Consumer Cyclical
26.2%
Technology
22.6%
Industrials
16.6%
Communication Services
10.1%
Healthcare
8.8%
Financial Services
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | 9988.HK | 8.13% | $43.6M | 2,477,800 |
| 2 | Tencent Holdings Ltd | 0700.HK | 7.18% | $38.5M | 656,000 |
| 3 | Contemporary Amperex Techn-A | 300750.SZ | 4.71% | $25.3M | 401,762 |
| 4 | ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 4.12% | $22.1M | 139,100 |
| 5 | Ping An Insurance Group Co of China | 601318.SS | 2.33% | $12.5M | 1,490,094 |
| 6 | Eoptolink Technology Inc L-A | 300502.SZ | 2.22% | $11.9M | 131,040 |
| 7 | PDD Holdings Inc. | PDD | 2.15% | $11.6M | 120,953 |
| 8 | Xiaomi Corp-Class B | 1810.HK | 2.09% | $11.2M | 2,772,200 |
| 9 | Meituan - Class B | 3690.HK | 1.76% | $9.5M | 864,800 |
| 10 | Ping An Insurance Group Co of China | 2318.HK | 1.66% | $8.9M | 1,098,400 |