WisdomTree China ex-State-Owned Enterprises Fund logo CXSE - WisdomTree China ex-State-Owned Enterprises Fund

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Top Holdings

# Company Ticker Weight Value
1 Tencent Holdings Ltd 0700.HK 7.99% $32.19M
2 Alibaba Group Holding Ltd 9988.HK 7.90% $31.84M
3 Contemporary Amperex Techn-A 300750.SZ 4.20% $16.94M
4 ZHONGJI INNOLIGHT CO LTD-A 300308.SZ 3.13% $12.60M
5 Ping An Insurance Group Co of China 601318.SS 2.61% $10.51M
6 PDD Holdings Inc. PDD 2.20% $8.85M
7 Xiaomi Corp-Class B 1810.HK 2.14% $8.63M
8 Eoptolink Technology Inc L-A 300502.SZ 1.95% $7.84M
9 Midea Group Co Ltd 000333.SZ 1.92% $7.74M
10 Meituan - Class B 3690.HK 1.89% $7.61M

Country Allocation

Country Weight
China 90.35%
Hong Kong 4.77%
Ireland 2.15%
Singapore 1.27%
Switzerland 1.13%
United States 0.14%
Mongolia 0.13%
Taiwan 0.11%
Other 0.09%

Sector Allocation

Sector Exposure
Consumer Cyclical 26.25%
Technology 23.43%
Healthcare 11.82%
Industrials 11.54%
Communication Services 10.97%
Financial Services 6.77%
Consumer Defensive 4.43%
Basic Materials 3.26%
Real Estate 0.91%
Energy 0.32%
Utilities 0.25%
Cash & Others 0.05%