CXSE - WisdomTree China ex-State-Owned Enterprises Fund

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Fund Details

ETF Company WisdomTree

AUM $573.79M

Asset Class Emerging Markets Equity

Holdings 205

NAV $40.77

Expense Ratio 0.32%

Inception Date 09/19/2012

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	Alibaba Group Holding Ltd	9988.HK	9.11%	$52.29M
2	Tencent Holdings Ltd	0700.HK	8.59%	$49.27M
3	Contemporary Amperex Techn-A	300750.SZ	4.04%	$23.21M
4	Ping An Insurance Group Co of China	601318.SS	2.67%	$15.34M
5	Xiaomi Corp-Class B	1810.HK	2.44%	$14.02M
6	PDD Holdings Inc.	PDD	2.42%	$13.88M
7	ZHONGJI INNOLIGHT CO LTD-A	300308.SZ	2.06%	$11.84M
8	Ping An Insurance Group Co of China	2318.HK	1.92%	$11.02M
9	Meituan - Class B	3690.HK	1.78%	$10.21M
10	Midea Group Co Ltd	000333.SZ	1.48%	$8.48M

Country Allocation

Country	Weight
China	91.07%
Hong Kong	3.91%
Ireland	2.34%
Singapore	1.35%
Switzerland	0.86%
Other	0.21%
Taiwan	0.16%
United States	0.11%

Sector Allocation

Sector	Exposure
Consumer Cyclical	28.15%
Technology	18.77%
Industrials	14.23%
Communication Services	12.14%
Healthcare	9.01%
Financial Services	7.11%
Consumer Defensive	4.26%
Basic Materials	3.41%
Cash & Others	1.34%
Real Estate	0.93%
Energy	0.35%
Utilities	0.29%