CXSEWisdomTree China ex-State-Owned Enterprises Fund

Grow my money13y track recordRanked #556 of 2,960 in this goal

Seeks to track the price and yield performance of the WisdomTree China ex-State-Owned Enterprises Index.

By WisdomTree · Launched 2012

Annual Cost

0.32%

#1,543 of 5,562 · low cost

Fund Size

$518M

#1,541 of 5,562 · large

Return (1Y)Goal

+18.5%

Track Record

13 years

#1,030 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,802+28.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

WisdomTree China ex-State-Owned Enterprises Index

What it actually holds

By weight

Concentration

Top 10 holdings = 38.3% of fund✓ well diversified

Tencent Holdings Ltd

9.7%

Alibaba Group Holding Ltd

8.7%

CATL

4.0%

PING AN

2.8%

Xiaomi Corp

2.7%

PDD Holdings Inc

2.6%

Zhongji Innolight Co Ltd

2.3%

Meituan

2.2%

PING AN

1.8%

Eoptolink Technology Inc Ltd

1.6%

Asset allocation

Stocks

100.0%

By sector

Technology

27.4%

Consumer Cyclical

24.6%

Industrials

12.7%

Communication

12.1%

Healthcare

8.6%

Financial Services

6.2%

Consumer Defensive

4.0%

Basic Materials

3.2%

Other

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.7%High

Year-on-year price swings

Max drawdown

-70.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.33Below average

Sortino (3Y)

0.49Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree China ex-State-Owned Enterprises Index.
Strategy: Employs a passive management approach designed to track the WisdomTree China ex-State-Owned Enterprises Index using representative sampling. The Index consists of common stocks in China, excluding state-owned enterprises, weighted by float-adjusted market capitalization.
Inception date: September 19, 2012
Fund family: WisdomTree