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 7.70% $36.65M
2 Alibaba Group Holding Ltd 9988.HK 7.58% $36.09M
3 Contemporary Amperex Techn-A 300750.SZ 4.37% $20.83M
4 ZHONGJI INNOLIGHT CO LTD-A 300308.SZ 3.60% $17.14M
5 Ping An Insurance Group Co of China 601318.SS 2.63% $12.54M
6 Eoptolink Technology Inc L-A 300502.SZ 2.24% $10.65M
7 PDD Holdings Inc. PDD 2.09% $9.94M
8 Xiaomi Corp-Class B 1810.HK 2.05% $9.76M
9 Midea Group Co Ltd 000333.SZ 1.83% $8.72M
10 Meituan - Class B 3690.HK 1.83% $8.70M

Country Allocation

Country Weight
China 90.73%
Hong Kong 4.67%
Ireland 2.08%
Singapore 1.21%
Switzerland 1.01%
United States 0.14%
Mongolia 0.13%
Taiwan 0.12%
Other 0.04%

Sector Allocation

Sector Exposure
Technology 25.30%
Consumer Cyclical 25.23%
Industrials 11.89%
Healthcare 10.85%
Communication Services 10.82%
Financial Services 6.56%
Consumer Defensive 4.06%
Basic Materials 3.48%
Real Estate 0.85%
Cash & Others 0.38%
Energy 0.35%
Utilities 0.23%