CXSE - WisdomTree China ex-State-Owned Enterprises Fund

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Fund Details

ETF Company WisdomTree

AUM $521.50M

Asset Class Emerging Markets Equity

Holdings 205

NAV $38.70

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	Tencent Holdings Ltd	0700.HK	8.34%	$41.83M
2	Alibaba Group Holding Ltd	9988.HK	7.88%	$39.53M
3	Contemporary Amperex Techn-A	300750.SZ	4.98%	$24.98M
4	Ping An Insurance Group Co of China	601318.SS	2.51%	$12.60M
5	PDD Holdings Inc.	PDD	2.46%	$12.36M
6	ZHONGJI INNOLIGHT CO LTD-A	300308.SZ	2.46%	$12.36M
7	Xiaomi Corp-Class B	1810.HK	2.36%	$11.86M
8	Meituan - Class B	3690.HK	1.93%	$9.66M
9	Eoptolink Technology Inc L-A	300502.SZ	1.81%	$9.08M
10	Ping An Insurance Group Co of China	2318.HK	1.70%	$8.54M

Country Allocation

Country	Weight
China	91.17%
Hong Kong	3.93%
Ireland	2.47%
Singapore	1.32%
Switzerland	0.78%
Taiwan	0.15%
United States	0.11%
Other	0.06%

Sector Allocation

Sector	Exposure
Consumer Cyclical	27.45%
Technology	18.78%
Industrials	15.71%
Communication Services	11.22%
Healthcare	9.33%
Financial Services	6.66%
Consumer Defensive	4.41%
Basic Materials	3.79%
Cash & Others	1.20%
Real Estate	0.85%
Energy	0.30%
Utilities	0.30%