WisdomTree China ex-State-Owned Enterprise Fund
-$0.39 (-0.91%) As of 4:22 PM UTC today
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About CXSE
CXSE tracks a market-cap-weighted index of Chinese companies that are not state-owned, defined as government ownership of less than 20%. The listed name for CXSE is WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund.
What's in this fund
Sectors
As of June 27, 2022Consumer Cyclical33.89%
Communication Services17.24%
Healthcare10.47%
Technology9.92%
Industrials9.12%
Financial Services6.75%
Consumer Defensive5.59%
Basic Materials3.62%
Real Estate2.35%
Utilities0.74%
Energy0.31%
Top 10 Holdings (40.25% of total assets)
As of June 28, 2022Name
Symbol
% Assets
Tencent Holdings Ltd
00700 (XHKG)
11.09%
Alibaba Group Holding Ltd Ordinary Shares
09988 (XHKG)
9.49%
Meituan Class B
03690 (XHKG)
4.80%
JD.com Inc Ordinary Shares - Class A
09618 (XHKG)
3.06%
Contemporary Amperex Technology Co Ltd Class A
300750 (XSHE)
2.42%
Baidu Inc
09888 (XHKG)
2.06%
Ping An Insurance (Group) Co. of China Ltd Class H
02318 (XHKG)
1.93%
LONGi Green Energy Technology Co Ltd Class A
601012 (XSHG)
1.82%
Ping An Insurance (Group) Co. of China Ltd Class A
601318 (XSHG)
1.82%
WuXi Biologics (Cayman) Inc
02269 (XHKG)
1.76%
CXSE Key Statistics
AUM
944.42M
Price-Earnings ratio
22.70
30-Day yield
0.01
Average volume
88.62K
High today
$42.47
Low today
$42.12
Open price
$42.30
Volume
51.57K
52 Week high
$68.00
52 Week low
$33.47
Expense ratio
0.32
Average Annual Return
1Y3Y5Y10YSince
Sep 19, 2012
Sep 19, 2012
% Price Return-40.52%5.27%4.74%
—
6.03%% NAV Return-39.86%5.49%5.06%
—
6.21%As of May 31, 2022