WisdomTree Emerging Markets Multifactor Fund

Yield per half year: -5.34%
Industry: Asia Pacific Equities

Category	Share, %	Quantity
Consumer Cyclical	7.65104	14
Industrials	7.13385	18
Technology	6.70358	12
Financials	4.35482	9
Healthcare	4.09925	9
Consumer Discretionary	2.95165	5
Consumer Staples	2.93799	6
Utilities	2.78869	7
Energy	2.5855	6
Communication Services	1.06641	2
Materials	1.051	4
Нефтегаз	0.46308	1
Real Estate	0.4082	1

Exchange	Share, %	Quantity
National Stock Exchange Of India	47.42	46
Hong Kong Exchanges	19.59	19
Tokyo Stock Exchange	12.37	12
New York Stock Exchange	11.34	11
Bombay Stock Exchange	6.19	6
OTC	2.06	2
Shenzhen Stock Exchange	1.03	1

Share by country

Country	Quantity	Companies
South Korea	1	Samsung (share - 1.47%)
China	11	PICC Property and Casualty Company Limited (share - 1.06%) Yum China Holdings, Inc. (share - 0.7625%) Anhui Gujing Distillery Co., Ltd. (share - 0.4893%) Vipshop (share - 0.453%) Tongcheng Travel Holdings Limited (share - 0.4437%) Jiangsu Expressway Company Limited (share - 0.4383%) Zhongyuan Bank Co., Ltd. (share - 0.4362%) Laekna, Inc. (share - 0.4273%) Huaneng Power International, Inc. (share - 0.3356%) Zhejiang Expressway Co., Ltd. (share - 0.2105%) JD Logistics, Inc. (share - 0.1729%)
Hong Kong	11	Want Want China Holdings Limited (share - 0.9077%) China Resources Power Holdings Company Limited (share - 0.7642%) Yoho Group Holdings Ltd. (share - 0.6832%) China Power International Development Limited (share - 0.6631%) KFM Kingdom Holdings Limited (share - 0.6478%) Kunlun Energy Company Limited (share - 0.619%) Bosideng International Holdings Limited (share - 0.5984%) China Resources Pharmaceutical Group Limited (share - 0.4935%) AviChina Industry & Technology Company Limited (share - 0.4777%) Telecom Digital Holdings Limited (share - 0.462%) Capital VC Limited (share - 0.2403%)
United States	5	The Container Store Group (share - 0.8306%) Adams Natural Resources Fund, Inc. (share - 0.4631%) Associated Capital Group, Inc. (share - 0.2727%) ReneSola Ltd (share - 0.1652%) Becton (share - 0.0045%)
India	54	Infosys (share - 0.8217%) The Indian Hotels Company Limited (share - 0.8045%) TVS Motor Company Limited (share - 0.738%) Trent Limited (share - 0.721%) Sun Pharmaceutical Industries Limited (share - 0.6738%) HCL Technologies Limited (share - 0.6714%) Colgate-Palmolive (India) Limited (share - 0.6492%) Hero MotoCorp Limited (share - 0.6475%) Asian Paints Limited (share - 0.6321%) Bharti Airtel Limited (share - 0.6117%) Torrent Pharmaceuticals Limited (share - 0.6047%) SBI Cards and Payment Services Limited (share - 0.5856%) Cipla Limited (share - 0.5855%) NTPC Limited (share - 0.5838%) Petronet LNG Limited (share - 0.5763%) Tata Motors Limited (share - 0.5567%) Grasim Industries Limited (share - 0.5509%) Maruti Suzuki India Limited (share - 0.5489%) Larsen & Toubro Infotech Limited (share - 0.5352%) Bharat Petroleum Corporation Limited (share - 0.5345%) Siemens Limited (share - 0.5305%) Coal India Limited (share - 0.5261%) Bajaj Holdings & Investment Limited (share - 0.5108%) Aurobindo Pharma Limited (share - 0.5014%) ICICI Lombard General Insurance Company Limited (share - 0.488%) Dr. Reddy's Laboratories Limited (share - 0.4826%) ITC Limited (share - 0.4697%) Tata Elxsi Limited (share - 0.459%) Bharat Electronics Limited (share - 0.4422%) Bank of Baroda (share - 0.4276%) CG Power and Industrial Solutions Limited (share - 0.389%) Vedanta Limited (share - 0.382%) Eicher Motors Limited (share - 0.3618%) Wipro Limited (share - 0.3394%) State Bank of India (share - 0.3324%) Hindustan Petroleum Corporation Limited (share - 0.3298%) Hindustan Unilever Limited (share - 0.3264%) PI Industries Limited (share - 0.2949%) Bosch Limited (share - 0.2841%) Marico Limited (share - 0.2832%) Britannia Industries Limited (share - 0.2823%) Meghmani Organics Limited (share - 0.2811%) Ashok Leyland Limited (share - 0.2778%) Lupin Limited (share - 0.2768%) MRF Limited (share - 0.2732%) GAIL (India) Limited (share - 0.2636%) Apollo Hospitals Enterprise Limited (share - 0.2617%) InterGlobe Aviation Limited (share - 0.2369%) Larsen & Toubro Limited (share - 0.1784%) Cummins India Limited (share - 0.1408%) Torrent Power Limited (share - 0.1093%) Suzlon Energy Limited (share - 0.1001%) Solar Industries India Limited (share - 0.093%) Adani Power Limited (share - 0.0692%)
Japan	12	Benefit One Inc. (share - 0.7002%) Canare Electric Co., Ltd. (share - 0.6914%) Dawn Corp. (share - 0.6306%) Qol Holdings Co., Ltd. (share - 0.5657%) Systena Corporation (share - 0.5365%) DIP Corporation (share - 0.5224%) All About, Inc. (share - 0.4547%) Verite Co., Ltd. (share - 0.4132%) Nomura Real Estate Holdings, Inc. (share - 0.4082%) T. Hasegawa Co., Ltd. (share - 0.3835%) Takamiya Co., Ltd. (share - 0.345%) Kyosan Electric Manufacturing Co., Ltd. (share - 0.1147%)
Switzerland	1	TE Connectivity (share - 0.6076%)
Canada	1	Celestica Inc. (share - 0.3571%)
Russia	1	PJSC LUKOIL (share - 0%)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe