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WisdomTree China ex-State-Owned Enterprises Fund (CXSE) ETF Holdings & Analysis
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What CXSE does
Under typical market conditions, the fund dedicates a minimum of 80% of its total assets (excluding any collateral from securities lending) to either the direct components of its benchmark index or to other investments that exhibit virtually identical economic attributes. This underlying index employs a modified float-adjusted market capitalization weighting, comprising common stocks from China, with the explicit exclusion of those belonging to "state-owned enterprises." The fund is categorized as a non-diversified investment.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Tencent Holdings Ltd | 7.64% | |
| Alibaba Group Holding Ltd | 7.53% | |
| Contemporary Amperex Techn-A | 3.73% | |
| ZHONGJI INNOLIGHT CO LTD-A | 2.93% | |
| Ping An Insurance Group Co of China | 2.75% | |
| Xiaomi Corp-Class B | 2.20% | |
| PDD Holdings Inc. | 2.16% | |
| Midea Group Co Ltd | 2.01% | |
| Meituan - Class B | 1.92% | |
| Eoptolink Technology Inc L-A | 1.66% |
Sector allocation
| 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% |
Geographic allocation
| China | 89.55% |
| Hong Kong | 4.76% |
| Ireland | 2.21% |
| Singapore | 1.31% |
| Switzerland | 1.19% |
| Other | 0.73% |
| United States | 0.15% |
| Taiwan | 0.11% |
PortView Portfolio Insights
PortView analyzes how CXSE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CXSE track?
- CXSE is the WisdomTree China ex-State-Owned Enterprises Fund, a Other ETF.
- What is the expense ratio of CXSE?
- Expense ratio data for CXSE is shown on the page when available from our data provider.
- What are the largest holdings in CXSE?
- Top holdings include 0700.HK, 9988.HK, 300750.SZ, 300308.SZ, 601318.SS.
- How can PortView analyze CXSE overlap with other ETFs?
- PortView computes the holdings overlap between CXSE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.