CXSE
WisdomTree China ex-State-Owned Enterprises Fund
1W: -1.3%
1M: -5.9%
3M: -6.8%
YTD: -8.2%
1Y: +12.3%
3Y: +21.9%
5Y: -39.3%
$37.44
-0.72 (-1.89%)
After Hours: $37.70 (+0.26, +0.68%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$575M
Holdings261
Top 10 Wt36.8%
Beta0.93
% Profitable82%
Coverage99%
Portfolio Valuation
P/E18.2
P/B3.3
P/S2.8
EV/EBITDA14.1
P/FCF19.9
PEG0.53
Profitability & Returns
Gross Margin46.1%
Net Margin15.3%
ROE18.9%
ROA4.8%
ROIC21.6%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.13
Net Debt/EBITDA-0.4x
Interest Cov12.3x
Current Ratio1.19
Quick Ratio1.08
Growth (YoY)
Revenue+25.5%
Net Income+49.0%
EPS+48.4%
FCF+21.6%
EBITDA+38.7%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F6.6
Altman Z18.37
IS Quality72.8
IS Overall59.2
IS Value52.1
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 45 | 27.6% | 10.3 |
| Technology | 59 | 19.2% | 37.7 |
| Industrials | 37 | 15.2% | 28.5 |
| Communication Services | 14 | 11.7% | 10.0 |
| Healthcare | 40 | 8.8% | 12.6 |
| Financial Services | 11 | 6.9% | 11.2 |
| Consumer Defensive | 20 | 4.4% | 18.7 |
| Basic Materials | 18 | 3.4% | -26.1 |
| Other | 14 | 1.2% | — |
| Real Estate | 4 | 0.9% | 14.5 |
| Energy | 2 | 0.3% | 13.5 |
| Utilities | 1 | 0.3% | 10.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 265 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 0700.HK | 8.64% | $45.4M | 692,700 | 17.9 | $4.6T | Communication Services |
| 2 | Alibaba Group Holding Ltd | 9988.HK | 8.34% | $43.8M | 2,599,700 | 22.5 | $2.5T | Consumer Cyclical |
| 3 | Contemporary Amperex Techn-A | 300750.SZ | 4.68% | $24.6M | 423,162 | 25.6 | $1.8T | Industrials |
| 4 | Ping An Insurance Group Co of China | 601318.SS | 2.62% | $13.8M | 1,565,494 | 7.4 | $1.0T | Financial Services |
| 5 | Xiaomi Corp-Class B | 1810.HK | 2.56% | $13.5M | 2,901,400 | 18.3 | $842.5B | Technology |
| 6 | PDD Holdings Inc. | PDD | 2.36% | $12.4M | 127,011 | 9.7 | $143.6B | Consumer Cyclical |
| 7 | ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 2.35% | $12.4M | 148,200 | 64.6 | $687.9B | Industrials |
| 8 | Meituan - Class B | 3690.HK | 1.78% | $9.4M | 909,000 | -237.4 | $555.7B | Consumer Cyclical |
| 9 | Ping An Insurance Group Co of China | 2318.HK | 1.72% | $9.0M | 1,147,900 | 7.4 | $1.2T | Financial Services |
| 10 | Eoptolink Technology Inc L-A | 300502.SZ | 1.71% | $9.0M | 140,840 | 62.1 | $473.3B | Technology |
| 11 | BYD Co Ltd | 1211.HK | 1.59% | $8.3M | 632,300 | 25.0 | $1.0T | Consumer Cyclical |
| 12 | Midea Group Co Ltd | 000333.SZ | 1.50% | $7.9M | 715,100 | 12.7 | $568.7B | Consumer Cyclical |
| 13 | Netease Inc | 9999.HK | 1.32% | $7.0M | 297,215 | 14.4 | $558.2B | Technology |
| 14 | Jd.Com Inc - Cl A | 9618.HK | 1.32% | $6.9M | 491,702 | 14.4 | $346.9B | Consumer Cyclical |
| 15 | East Money Information Co-A | 300059.SZ | 1.18% | $6.2M | 1,998,243 | 25.3 | $314.5B | Financial Services |
| 16 | Trip.Com Group Ltd | 9961.HK | 1.08% | $5.7M | 110,477 | 6.9 | $261.6B | Consumer Cyclical |
| 17 | Baidu Inc-Class A | 9888.HK | 1.08% | $5.7M | 377,700 | 57.1 | $304.9B | Communication Services |
| 18 | Foxconn Industrial Internet Co | 601138.SS | 0.99% | $5.2M | 709,100 | 28.3 | $999.1B | Technology |
| 19 | Sungrow Power Supply Co Lt-A | 300274.SZ | 0.99% | $5.2M | 216,560 | 22.4 | $346.4B | Industrials |
| 20 | BYD Co Ltd | 002594.SZ | 0.97% | $5.1M | 343,400 | 25.0 | $960.1B | Consumer Cyclical |
| 21 | Luxshare Precision Industry Co | 002475.SZ | 0.92% | $4.8M | 695,276 | 23.5 | $371.4B | Technology |
| 22 | Jiangsu Hengrui Medicine Co Ltd | 600276.SS | 0.88% | $4.6M | 567,268 | 46.5 | $345.1B | Healthcare |
| 23 | Cambricon Technologies-A | 688256.SS | 0.88% | $4.6M | 30,622 | 210.5 | $438.1B | Technology |
| 24 | Wuxi Apptec Co Ltd-A | 603259.SS | 0.84% | $4.4M | 330,547 | 12.4 | $232.5B | Healthcare |
| 25 | Yum China Holdings Inc | 9987.HK | 0.72% | $3.8M | 70,850 | 19.8 | $143.7B | Consumer Cyclical |
| 26 | Gigadevice Semiconductor Beiji | 603986.SS | 0.72% | $3.8M | 86,326 | 130.3 | $185.9B | Technology |
| 27 | Beigene Ltd | 6160.HK | 0.70% | $3.7M | 169,800 | 106.8 | $251.3B | Healthcare |
| 28 | Victory Giant Technology -A | 300476.SZ | 0.69% | $3.6M | 90,800 | 54.6 | $232.5B | Technology |
| 29 | Kuaishou Technology | 1024.HK | 0.63% | $3.3M | 469,000 | 10.0 | $226.8B | Communication Services |
| 30 | China Hongqiao Group Ltd | 1378.HK | 0.63% | $3.3M | 741,100 | 13.2 | $346.6B | Basic Materials |
| 31 | Pop Mart International Group | 9992.HK | 0.63% | $3.3M | 121,100 | 14.3 | $223.5B | Consumer Cyclical |
| 32 | Gree Electric Appliances Inc | 000651.SZ | 0.62% | $3.3M | 587,100 | 6.6 | $210.6B | Consumer Cyclical |
| 33 | Montage Technology Co Ltd-A | 688008.SS | 0.60% | $3.2M | 145,250 | 70.6 | $162.8B | Technology |
| 34 | Inner Mongolia Yili Industrial | 600887.SS | 0.56% | $2.9M | 763,400 | 20.6 | $163.7B | Consumer Defensive |
| 35 | Wuxi Biologics Cayman Inc | 2269.HK | 0.54% | $2.9M | 656,900 | 23.5 | $136.8B | Healthcare |
| 36 | Suzhou Dongshan Precision-A | 002384.SZ | 0.53% | $2.8M | 170,800 | 158.4 | $198.2B | Technology |
| 37 | Innovent Biologics Inc | 1801.HK | 0.52% | $2.8M | 263,200 | 107.7 | $142.1B | Healthcare |
| 38 | Shenzhen Inovance Technology-A | 300124.SZ | 0.51% | $2.7M | 267,902 | 35.1 | $184.1B | Industrials |
| 39 | XPeng Inc - Class A Shares | 9868.HK | 0.49% | $2.6M | 266,800 | -105.5 | $137.8B | Consumer Cyclical |
| 40 | ZTO Express Cayman Inc | 2057.HK | 0.48% | $2.5M | 100,832 | 14.5 | $155.5B | Industrials |
| 41 | Muyuan Foodstuff Co Ltd | 002714.SZ | 0.46% | $2.4M | 341,674 | 10.7 | $243.2B | Consumer Defensive |
| 42 | Sany Heavy Industry Co Ltd | 600031.SS | 0.46% | $2.4M | 837,848 | 19.9 | $165.7B | Industrials |
| 43 | Suzhou Tfc Optical Communi-A | 300394.SZ | 0.46% | $2.4M | 53,680 | 142.2 | $247.3B | Technology |
| 44 | Ke Holdings Inc-Cl A | 2423.HK | 0.44% | $2.3M | 433,200 | 39.7 | $139.0B | Real Estate |
| 45 | Geely Automobile Holdings Ltd | 0175.HK | 0.43% | $2.3M | 967,900 | 11.2 | $230.1B | Consumer Cyclical |
| 46 | Wus Printed Circuit Kunsha-A | 002463.SZ | 0.42% | $2.2M | 175,900 | 40.8 | $158.8B | Technology |
| 47 | ANTA Sports Products Ltd | 2020.HK | 0.42% | $2.2M | 220,900 | 12.8 | $209.9B | Consumer Cyclical |
| 48 | Akeso Inc | 9926.HK | 0.40% | $2.1M | 141,600 | -115.3 | $112.1B | Healthcare |
| 49 | Nongfu Spring Co Ltd-H | 9633.HK | 0.40% | $2.1M | 379,900 | 28.4 | $522.0B | Consumer Defensive |
| 50 | China Minsheng Banking Corp Ltd | 600016.SS | 0.39% | $2.0M | 3,656,556 | 5.6 | $169.9B | Financial Services |