WisdomTree China ex-State-Owned Enterprises Fund

Yield per half year: 26.71%
Industry: China Equities

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Description WisdomTree China ex-State-Owned Enterprises Fund

CXSE Π½Π°ΠΏΡ€Π°Π²Π»Π΅Π½Π° Π½Π° обСспСчСниС ΡˆΠΈΡ€ΠΎΠΊΠΎΠ³ΠΎ доступа ΠΊ китайскому ΠΊΠ°ΠΏΠΈΡ‚Π°Π»Ρƒ, ΠΈΡΠΊΠ»ΡŽΡ‡Π°Ρ государствСнныС прСдприятия (Π“ΠŸ). Основной инвСстиционный тСзис состоит Π² Ρ‚ΠΎΠΌ, Ρ‡Ρ‚ΠΎ частныС ΠΊΠΎΡ€ΠΏΠΎΡ€Π°Ρ†ΠΈΠΈ ΡƒΠΏΡ€Π°Π²Π»ΡΡŽΡ‚ΡΡ Π±ΠΎΠ»Π΅Π΅ эффСктивно ΠΈ Π΄Π΅ΠΉΡΡ‚Π²ΡƒΡŽΡ‚ Π² интСрСсах Π°ΠΊΡ†ΠΈΠΎΠ½Π΅Ρ€ΠΎΠ², Π° Π½Π΅ государства. ΠŸΠΎΠ΄Ρ…ΠΎΠ΄ CXSE ΠΊ китайскому Ρ€Ρ‹Π½ΠΊΡƒ эффСктивно ΠΎΠ³Ρ€Π°Π½ΠΈΡ‡ΠΈΠ²Π°Π΅Ρ‚ Π΅Π³ΠΎ присутствиС Π½Π° ΠΊΡ€ΡƒΠΏΠ½Ρ‹Ρ… ΠΏΡ€ΠΎΠΌΡ‹ΡˆΠ»Π΅Π½Π½Ρ‹Ρ… прСдприятиях ΠΈ вмСсто этого сосрСдотачиваСтся Π½Π° тСхнологиях ΠΈ ΠΏΠΎΡ‚Ρ€Π΅Π±ΠΈΡ‚Π΅Π»ΡŒΡΠΊΠΈΡ… Ρ„ΠΈΡ€ΠΌΠ°Ρ…. А-Π°ΠΊΡ†ΠΈΠΈ Π²ΠΊΠ»ΡŽΡ‡Π΅Π½Ρ‹, Π½ΠΎ Π½Π΅ ΠΏΡ€Π΅Π²Ρ‹ΡˆΠ°ΡŽΡ‚ 5% портфСля.

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Π‘ΠΎΠ»ΡŒΡˆΠ°Ρ Ρ‡Π°ΡΡ‚ΡŒ Ρ„ΠΎΠ½Π΄Π° инвСстируСтся Π² H-Π°ΠΊΡ†ΠΈΠΈ, N-Π°ΠΊΡ†ΠΈΠΈ ΠΈ P-Ρ„ΠΈΡˆΠΊΠΈ, Π° Ρ‚Π°ΠΊΠΆΠ΅ Π² ADR ΠΈ прямыС листинги Π² БША. ΠŸΡ€ΠΈΠΌΠ΅Ρ‡Π°Π½ΠΈΠ΅: CXSE ΠΈΠ·ΠΌΠ΅Π½ΠΈΠ»Π° свой индСкс, Ρ‚ΠΈΠΊΠ΅Ρ€ ΠΈ коэффициСнт расходов Π² июлС 2015 Π³ΠΎΠ΄Π°. Π•Π³ΠΎ старый Ρ‚ΠΈΠΊΠ΅Ρ€, CHXF, отслСТивал индСкс Π±Ρ‹Π²ΡˆΠΈΡ… финансовых ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ ΠšΠΈΡ‚Π°Ρ с Π°ΠΊΡ†Π΅Π½Ρ‚ΠΎΠΌ Π½Π° Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹. Π€ΠΎΠ½Π΄ Π΄ΠΎΠ±Π°Π²ΠΈΠ» Π°ΠΊΡ†ΠΈΠΈ A Π² августС 2017 Π³ΠΎΠ΄Π°.


10 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ -36.78
3 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ -41.08
5 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ -54.9
Assets class size Large-Cap
Country USA
Country ISO US
Focus Total Market
ISIN US97717X7194
Issuer WisdomTree
P/BV 1.77
P/S 1.29
Region specific China
Segment Equity: China - Total Market
Strategy ESG
Π‘Π΅Ρ‚Π° 0.75
Π’Π°Π»ΡŽΡ‚Π° usd
Годовая Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 13.84
Π”Π°Ρ‚Π° основания 2012-09-19
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 2.29
ИндСкс WisdomTree China ex-State-Owned Enterprises Index
ΠšΠΎΠ»ΠΈΡ‡Π΅ΡΡ‚Π²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ 181
Комиссия 0.32
ПолноС наимСнованиС WisdomTree China ex-State-Owned Enterprises Fund
Π Π΅Π³ΠΈΠΎΠ½ United States
Π‘Π°ΠΉΡ‚ link
Π‘Ρ€Π΅Π΄Π½ΠΈΠΉ P/E 12.43
Π’ΠΈΠΏ Π°ΠΊΡ‚ΠΈΠ²Π° Equity
Π’ΠΎΠΏ 10 эмитСнтов, % 41.86
Change price per day: -1.72% (34.95)
Change price per week: -3.65% (35.65)
Change price per month: +1.84% (33.73)
Change price per 3 month: +12.99% (30.4)
Change price per half year: +26.71% (27.11)
Change price per year: +28.36% (26.76)
Change price per year to date: +14.96% (29.88)

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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Tencent Holdings Limited Tencent Holdings Limited Communication Services 13.8132 2.7 4.27 22.55 10.34 1.61
Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Cyclical 10.6247 1.13 1.34 15.78 10.28 2.59
Pinduoduo Inc. Pinduoduo Inc. High Tech 4.73563 8.09 6.12 25.23 19.85 0
Meituan Meituan Consumer Cyclical 4.19577 2.88 1.58 31.58 256.06 0
Contemporary Amperex Technology Co., Limited Consumer Discretionary 2.67804 6.09 2.56 23.78 13.35 1.23
Ping An Insurance (Group) Company of China, Ltd. Ping An Insurance (Group) Company of China, Ltd. Financials 2.61843 0.4453 0.6824 6.39 0 7.46
NetEase, Inc. NetEase, Inc. Communication Services 2.54953 2.8 3.46 12.18 16.36 3.34
Ping An Insurance (Group) Company of China, Ltd. Ping An Insurance (Group) Company of China, Ltd. Financials 2.44166 0.5806 0.8896 8.33 0 0
JD.com, Inc. JD.com, Inc. Consumer Cyclical 2.4278 1.02 0.28 12.57 7.55 5.47
Baidu, Inc. Baidu, Inc. Communication Services 2.37938 1.08 2.11 14.01 26.4 0
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