CXSE Holdings
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
ETF-Level Metrics
AUM$453M
Holdings260
Top 10 Wt35.9%
Beta0.75
% Profitable84%
Coverage99%
Portfolio Valuation
P/E16.2
P/B2.6
P/S2.3
EV/EBITDA11.3
P/FCF15.4
PEG0.45
Profitability & Returns
Gross Margin38.9%
Net Margin14.1%
ROE16.6%
ROA4.2%
ROIC11.4%
Div Yield1.78%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.19
Net Debt/EBITDA0.8x
Interest Cov11.8x
Current Ratio1.46
Quick Ratio1.33
Growth (YoY)
Revenue+32.6%
Net Income+42.7%
EPS+39.7%
FCF+14.2%
EBITDA+48.0%
Rev CAGR 3Y+26.4%
Quality Scores
Piotroski F5.6
Altman Z19.93
IS Quality69.4
IS Overall58.9
IS Value51.5
Median P/E14.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 60 | 25.6% | 30.3 |
| Consumer Cyclical | 46 | 24.9% | 2.2 |
| Healthcare | 42 | 11.7% | 11.9 |
| Industrials | 35 | 11.6% | 56.3 |
| Communication Services | 16 | 10.9% | 4.9 |
| Financial Services | 12 | 6.5% | 6.7 |
| Consumer Defensive | 20 | 4.2% | -2.8 |
| Basic Materials | 21 | 3.3% | 86.6 |
| Real Estate | 4 | 0.9% | -16.4 |
| Energy | 3 | 0.3% | 32.6 |
| Utilities | 1 | 0.2% | 7.5 |
| Other | 4 | -0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 264 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 0700.HK | 8.02% | $36.4M | 648,700 | 13.9 | $3.8T | Communication Services |
| 2 | Alibaba Group Holding Ltd | 9988.HK | 7.61% | $34.5M | 2,514,500 | 23.0 | $2.0T | Consumer Cyclical |
| 3 | Contemporary Amperex Techn-A | 300750.SZ | 4.20% | $19.0M | 437,562 | 15.6 | $1.3T | Industrials |
| 4 | ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 3.71% | $16.8M | 138,500 | 44.0 | $901.6B | Technology |
| 5 | Ping An Insurance Group Co of China | 601318.SS | 2.50% | $11.3M | 1,453,394 | 6.0 | $935.0B | Financial Services |
| 6 | Eoptolink Technology Inc L-A | 300502.SZ | 2.43% | $11.0M | 184,956 | 32.9 | $542.4B | Technology |
| 7 | PDD Holdings Inc. | PDD | 2.00% | $9.1M | 115,319 | 7.6 | $107.3B | Consumer Cyclical |
| 8 | Xiaomi Corp-Class B | 1810.HK | 1.95% | $8.8M | 2,677,600 | 16.3 | $626.8B | Technology |
| 9 | Midea Group Co Ltd | 000333.SZ | 1.78% | $8.1M | 661,500 | 13.6 | $611.0B | Consumer Cyclical |
| 10 | Meituan - Class B | 3690.HK | 1.71% | $7.8M | 846,300 | -9.5 | $433.3B | Consumer Cyclical |
| 11 | Wuxi Apptec Co Ltd-A | 603259.SS | 1.65% | $7.5M | 310,947 | 22.1 | $413.9B | Healthcare |
| 12 | Ping An Insurance Group Co of China | 2318.HK | 1.60% | $7.3M | 1,084,400 | 6.0 | $941.6B | Financial Services |
| 13 | Netease Inc | 9999.HK | 1.52% | $6.9M | 284,615 | 15.7 | $596.1B | Technology |
| 14 | Cambricon Technologies-A | 688256.SS | 1.46% | $6.6M | 43,546 | 146.7 | $633.9B | Technology |
| 15 | Foxconn Industrial Internet Co | 601138.SS | 1.28% | $5.8M | 659,500 | 24.6 | $1.2T | Technology |
| 16 | BYD Co Ltd | 1211.HK | 1.27% | $5.8M | 580,800 | 25.8 | $671.4B | Consumer Cyclical |
| 17 | Jd.Com Inc - Cl A | 9618.HK | 1.15% | $5.2M | 390,152 | 16.3 | $281.1B | Consumer Cyclical |
| 18 | East Money Information Co-A | 300059.SZ | 1.09% | $5.0M | 1,861,343 | 19.3 | $281.5B | Financial Services |
| 19 | Luxshare Precision Industry Co | 002475.SZ | 1.08% | $4.9M | 660,876 | 20.3 | $362.9B | Technology |
| 20 | Beigene Ltd | 6160.HK | 0.99% | $4.5M | 162,000 | 59.5 | $282.5B | Healthcare |
| 21 | Montage Technology Co Ltd-A | 688008.SS | 0.97% | $4.4M | 141,453 | 77.2 | $231.6B | Technology |
| 22 | Wuxi Biologics Cayman Inc | 2269.HK | 0.94% | $4.3M | 628,400 | 38.5 | $226.0B | Healthcare |
| 23 | Trip.Com Group Ltd | 9961.HK | 0.91% | $4.1M | 102,677 | 7.0 | $190.4B | Consumer Cyclical |
| 24 | Gigadevice Semiconductor Beiji | 603986.SS | 0.89% | $4.0M | 75,226 | 30.8 | $236.4B | Technology |
| 25 | Suzhou Dongshan Precision-A | 002384.SZ | 0.88% | $4.0M | 159,600 | 85.4 | $306.6B | Technology |
| 26 | BYD Co Ltd | 002594.SZ | 0.88% | $4.0M | 321,200 | 25.8 | $756.9B | Consumer Cyclical |
| 27 | Baidu Inc-Class A | 9888.HK | 0.82% | $3.7M | 342,950 | -41.3 | $226.4B | Communication Services |
| 28 | Jiangsu Hengrui Medicine Co Ltd | 600276.SS | 0.78% | $3.5M | 535,268 | 40.0 | $301.1B | Healthcare |
| 29 | Innovent Biologics Inc | 1801.HK | 0.75% | $3.4M | 276,700 | 116.0 | $167.6B | Healthcare |
| 30 | Kingboard Laminates Holdings Ltd | 1888.HK | 0.70% | $3.2M | 533,500 | 35.3 | $155.7B | Industrials |
| 31 | Gree Electric Appliances Inc | 000651.SZ | 0.67% | $3.0M | 532,300 | 7.6 | $213.2B | Consumer Cyclical |
| 32 | Inner Mongolia Yili Industrial | 600887.SS | 0.67% | $3.0M | 755,500 | 17.1 | $172.7B | Consumer Defensive |
| 33 | Wus Printed Circuit Kunsha-A | 002463.SZ | 0.64% | $2.9M | 165,100 | 44.1 | $223.1B | Technology |
| 34 | Victory Giant Technology -A | 300476.SZ | 0.58% | $2.7M | 83,400 | 37.3 | $183.5B | Technology |
| 35 | Wuxi Apptec Co Ltd-H | 2359.HK | 0.58% | $2.6M | 100,395 | 22.1 | $608.2B | Healthcare |
| 36 | Suzhou Tfc Optical Communi-A | 300394.SZ | 0.58% | $2.6M | 71,652 | 95.9 | $284.5B | Technology |
| 37 | Pop Mart International Group | 9992.HK | 0.55% | $2.5M | 127,700 | 13.0 | $197.1B | Consumer Cyclical |
| 38 | Yum China Holdings Inc | 9987.HK | 0.55% | $2.5M | 60,150 | 14.6 | $110.8B | Consumer Cyclical |
| 39 | Geely Automobile Holdings Ltd | 0175.HK | 0.55% | $2.5M | 1,204,900 | 8.2 | $159.0B | Consumer Cyclical |
| 40 | Sungrow Power Supply Co Lt-A | 300274.SZ | 0.54% | $2.5M | 204,060 | 15.4 | $171.0B | Industrials |
| 41 | Chaozhou Three-Circle Group-A | 300408.SZ | 0.50% | $2.3M | 130,800 | 67.4 | $224.9B | Technology |
| 42 | SITC International Holdings Co | 1308.HK | 0.49% | $2.2M | 357,000 | 13.0 | $127.6B | Industrials |
| 43 | Ke Holdings Inc-Cl A | 2423.HK | 0.48% | $2.2M | 391,300 | 25.8 | $138.5B | Real Estate |
| 44 | Genscript Biotech Corp | 1548.HK | 0.46% | $2.1M | 392,400 | -18.7 | $95.5B | Healthcare |
| 45 | ANTA Sports Products Ltd | 2020.HK | 0.46% | $2.1M | 227,500 | 11.1 | $205.4B | Consumer Cyclical |
| 46 | Sany Heavy Industry Co Ltd | 600031.SS | 0.44% | $2.0M | 784,448 | 17.5 | $146.9B | Industrials |
| 47 | Shenzhen Inovance Technology-A | 300124.SZ | 0.44% | $2.0M | 257,202 | 28.5 | $140.5B | Industrials |
| 48 | Muyuan Foodstuff Co Ltd | 002714.SZ | 0.43% | $2.0M | 314,174 | -283.0 | $231.9B | Consumer Defensive |
| 49 | Kuaishou Technology | 1024.HK | 0.41% | $1.8M | 470,900 | 7.0 | $126.9B | Communication Services |
| 50 | China Minsheng Banking Corp Ltd | 600016.SS | 0.41% | $1.8M | 3,593,756 | 5.4 | $153.7B | Financial Services |