CXSE
WisdomTree China ex-State-Owned Enterprises Fund
1W: -3.5%
1M: -7.1%
3M: -9.7%
YTD: -16.8%
1Y: -22.9%
3Y: +21.5%
5Y: -30.1%
$34.52
-0.42 (-1.19%)
Weekly Expected Move ±2.4%
$33
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$453M
Holdings260
Top 10 Wt35.9%
Volume4,476
Avg Volume23,392
Beta0.75
Portfolio Fundamentals
P/E16.2
P/B2.6
Div Yield1.78%
ROE16.6%
% Profitable84%
Inception2012-09-19
Sector Allocation
Technology
25.6%
Consumer Cyclical
24.9%
Healthcare
11.7%
Industrials
11.6%
Communication Services
10.9%
Financial Services
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 0700.HK | 8.02% | $36.4M | 648,700 |
| 2 | Alibaba Group Holding Ltd | 9988.HK | 7.61% | $34.5M | 2,514,500 |
| 3 | Contemporary Amperex Techn-A | 300750.SZ | 4.20% | $19.0M | 437,562 |
| 4 | ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 3.71% | $16.8M | 138,500 |
| 5 | Ping An Insurance Group Co of China | 601318.SS | 2.50% | $11.3M | 1,453,394 |
| 6 | Eoptolink Technology Inc L-A | 300502.SZ | 2.43% | $11.0M | 184,956 |
| 7 | PDD Holdings Inc. | PDD | 2.00% | $9.1M | 115,319 |
| 8 | Xiaomi Corp-Class B | 1810.HK | 1.95% | $8.8M | 2,677,600 |
| 9 | Midea Group Co Ltd | 000333.SZ | 1.78% | $8.1M | 661,500 |
| 10 | Meituan - Class B | 3690.HK | 1.71% | $7.8M | 846,300 |