Titelia

Portefeuille de WisdomTree China ex-State-Owned Enterprises Fund

WisdomTree Trust ·261 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 498,2 M $ · Dix premières lignes : 36.4 % de la poche actions

Répartition par secteur

  • Consommation cyclique 13,2 %
  • Communication 9,7 %
  • Technologie 4,9 %
  • Finance 4,3 %
  • Santé 1,0 %
  • Non attribué 66,9 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • HKD 56,6 %
  • CNY 38,9 %
  • USD 4,5 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • HK 49,7 %
  • CN 41,1 %
  • KY 6,8 %
  • US 1,9 %
  • BM 0,4 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
HK106247,7 M $49,75 %
CN113204,6 M $41,11 %
KY3034 M $6,82 %
US99,4 M $1,88 %
BM32,2 M $0,44 %

Positions

SociétéTitresValeurPoids
Hengan International Group Co Ltd 285 4001 M $0,20 %
Wanguo Gold Group Ltd 579 000995,5 k $0,20 %
Fuyao Glass Industry Group Co Ltd 131 700985,2 k $0,20 %
Sany Heavy Equipment International Holdings Co Ltd 699 000985,2 k $0,20 %
Want Want China Holdings Ltd 1 638 100963,2 k $0,19 %
Shenzhou International Group Holdings Ltd 158 800947,5 k $0,19 %
Laopu Gold Co Ltd 11 700933,4 k $0,19 %
China Conch Venture Holdings Ltd 638 163929,5 k $0,19 %
GoerTek Inc 285 600924,6 k $0,19 %
Nine Dragons Paper Holdings Ltd 1 082 000912,2 k $0,18 %
AAC Technologies Holdings Inc 213 700902,2 k $0,18 %
Wuxi Lead Intelligent Equipment Co Ltd 129 500894,4 k $0,18 %
Kuang-Chi Technologies Co Ltd 158 000878 k $0,18 %
China Medical System Holdings Ltd 512 000873,8 k $0,18 %
Vipshop Holdings Ltd 55 571873,6 k $0,18 %
Haidilao International Holding Ltd 479 000871,8 k $0,18 %
UBTech Robotics Corp Ltd 79 550866,5 k $0,17 %
Atour Lifestyle Holdings Ltd 23 516865,6 k $0,17 %
Tencent Music Entertainment Group 182 300864,5 k $0,17 %
Beijing Kingsoft Office Software Inc 25 524863,1 k $0,17 %
Shanghai United Imaging Healthcare Co Ltd 52 284847,8 k $0,17 %
East Buy Holding Ltd 243 500843,5 k $0,17 %
Kingsoft Corp Ltd 291 400835,5 k $0,17 %
GUMING HOLDINGS LTD 238 000828,7 k $0,17 %
Haitian International Holdings Ltd 322 400827,4 k $0,17 %
Lens Technology Co Ltd 204 200827,2 k $0,17 %
Tianqi Lithium Corp 102 188820,9 k $0,16 %
JOYY Inc 14 010818 k $0,16 %
Shenzhen Longsys Electronics Co Ltd 18 900813 k $0,16 %
Goldwind Science & Technology Co Ltd 444 800810,2 k $0,16 %
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 13 800809,7 k $0,16 %
Kingsoft Cloud Holdings Ltd 918 000807,9 k $0,16 %
Great Wall Motor Co Ltd 512 900807,3 k $0,16 %
BYD Electronic International Co Ltd 227 500800,9 k $0,16 %
Chifeng Jilong Gold Mining Co Ltd 127 700797,8 k $0,16 %
China Feihe Ltd 1 794 100796,3 k $0,16 %
Dongyue Group Ltd 576 900796,2 k $0,16 %
Country Garden Services Holdings Co Ltd 1 054 300794,7 k $0,16 %
XD Inc 102 800792,6 k $0,16 %
JCET Group Co Ltd 139 907784,9 k $0,16 %
Zhuzhou CRRC Times Electric Co Ltd 168 700784,1 k $0,16 %
Kingdee International Software Group Co Ltd 707 700773,6 k $0,16 %
Simcere Pharmaceutical Group Ltd 476 000771,1 k $0,15 %
Uni-President China Holdings Ltd 767 000769,9 k $0,15 %
GCL Technology Holdings Ltd 6 989 000766,6 k $0,15 %
Remegen Co Ltd 62 500763,7 k $0,15 %
Piotech Inc 14 236762,6 k $0,15 %
Keymed Biosciences Inc 98 000758,7 k $0,15 %
Star Shine Holdings Group Ltd 412 500750,3 k $0,15 %
Budweiser Brewing Co APAC Ltd 810 100744 k $0,15 %
HUTCHMED China Ltd 257 000743,4 k $0,15 %
RoboSense Technology Co Ltd 166 700740,4 k $0,15 %
Longfor Group Holdings Ltd 766 700738,3 k $0,15 %
SF Holding Co Ltd 164 000737,1 k $0,15 %
Chow Tai Fook Jewellery Group Ltd 529 600734,9 k $0,15 %
Minth Group Ltd 177 500734,4 k $0,15 %
Guangzhou Tinci Materials Technology Co Ltd 109 300728 k $0,15 %
Tongcheng Travel Holdings Ltd 314 400721,8 k $0,14 %
Central New Energy Holding Group Ltd 701 000718,9 k $0,14 %
Xinyi Solar Holdings Ltd 1 893 542702,8 k $0,14 %
Ningxia Baofeng Energy Group Co Ltd 166 200699,3 k $0,14 %
Goldwind Science & Technology Co Ltd 183 400698,4 k $0,14 %
XtalPi Holdings Ltd 597 000686,1 k $0,14 %
Zangge Mining Co Ltd 59 700685,2 k $0,14 %
InnoCare Pharma Ltd 395 000683,2 k $0,14 %
Vnet Group Inc 79 772669,3 k $0,13 %
HBM Holdings Ltd 396 000661,7 k $0,13 %
Guangdong HEC Technology Holding Co Ltd 149 300655 k $0,13 %
Zhejiang Leapmotor Technology Co Ltd 107 800646,5 k $0,13 %
ZhongAn Online P&C Insurance Co Ltd 395 200642,7 k $0,13 %
Grand Pharmaceutical Group Ltd 702 000638,4 k $0,13 %
Unisplendour Corp Ltd 176 400636 k $0,13 %
Shanghai MicroPort MedBot Group Co Ltd 197 500635,8 k $0,13 %
Smoore International Holdings Ltd 561 000635,4 k $0,13 %
Genscript Biotech Corp 454 400634,6 k $0,13 %
China Ruyi Holdings Ltd 3 232 000630,7 k $0,13 %
Hangzhou Chang Chuan Technology Co Ltd 35 700625,7 k $0,13 %
Tongwei Co Ltd 260 758623,7 k $0,13 %
RLX Technology Inc 283 379623,4 k $0,13 %
Ping An Healthcare and Technology Co Ltd 424 100623,2 k $0,13 %
Fufeng Group Ltd 704 000621,4 k $0,12 %
Bosideng International Holdings Ltd 1 214 000619,4 k $0,12 %
Shanghai Fosun Pharmaceutical Group Co Ltd 244 500618,1 k $0,12 %
Aier Eye Hospital Group Co Ltd 444 780612,4 k $0,12 %
Daqo New Energy Corp 28 745611,4 k $0,12 %
WuXi XDC Cayman Inc 82 000608,7 k $0,12 %
Ascentage Pharma Group International 102 900603,7 k $0,12 %
Fosun International Ltd 1 141 700602,9 k $0,12 %
Black Sesame International Holding Ltd 304 400602,6 k $0,12 %
Giant Biogene Holding Co ltd 171 600601,9 k $0,12 %
Zai Lab Ltd 340 400594,8 k $0,12 %
China Literature Ltd 179 600582,3 k $0,12 %
LEGEND BIOTECH CORP 32 054579,9 k $0,12 %
Wolong Electric Group Co Ltd 107 600578,3 k $0,12 %
Pharmaron Beijing Co Ltd 238 700573 k $0,12 %
Zhejiang NHU Co Ltd 113 960570,1 k $0,11 %
Everest Medicines Ltd 119 000569,5 k $0,11 %
Yadea Group Holdings Ltd 332 200561,4 k $0,11 %
Yutong Bus Co Ltd 107 700559,2 k $0,11 %
MAO GEPING COSMETICS CO LTD 58 100558,8 k $0,11 %