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.

RangPaysLignesValeurPart
1HK106247,7 M $49,75 %
2CN113204,6 M $41,11 %
3KY3034 M $6,82 %
4US99,4 M $1,88 %
5BM32,2 M $0,44 %

Positions

RangSociétéTitresValeurPoids
101Hengan International Group Co Ltd 285 4001 M $0,20 %
102Wanguo Gold Group Ltd 579 000995,5 k $0,20 %
103Fuyao Glass Industry Group Co Ltd 131 700985,2 k $0,20 %
104Sany Heavy Equipment International Holdings Co Ltd 699 000985,2 k $0,20 %
105Want Want China Holdings Ltd 1 638 100963,2 k $0,19 %
106Shenzhou International Group Holdings Ltd 158 800947,5 k $0,19 %
107Laopu Gold Co Ltd 11 700933,4 k $0,19 %
108China Conch Venture Holdings Ltd 638 163929,5 k $0,19 %
109GoerTek Inc 285 600924,6 k $0,19 %
110Nine Dragons Paper Holdings Ltd 1 082 000912,2 k $0,18 %
111AAC Technologies Holdings Inc 213 700902,2 k $0,18 %
112Wuxi Lead Intelligent Equipment Co Ltd 129 500894,4 k $0,18 %
113Kuang-Chi Technologies Co Ltd 158 000878 k $0,18 %
114China Medical System Holdings Ltd 512 000873,8 k $0,18 %
115Vipshop Holdings Ltd 55 571873,6 k $0,18 %
116Haidilao International Holding Ltd 479 000871,8 k $0,18 %
117UBTech Robotics Corp Ltd 79 550866,5 k $0,17 %
118Atour Lifestyle Holdings Ltd 23 516865,6 k $0,17 %
119Tencent Music Entertainment Group 182 300864,5 k $0,17 %
120Beijing Kingsoft Office Software Inc 25 524863,1 k $0,17 %
121Shanghai United Imaging Healthcare Co Ltd 52 284847,8 k $0,17 %
122East Buy Holding Ltd 243 500843,5 k $0,17 %
123Kingsoft Corp Ltd 291 400835,5 k $0,17 %
124GUMING HOLDINGS LTD 238 000828,7 k $0,17 %
125Haitian International Holdings Ltd 322 400827,4 k $0,17 %
126Lens Technology Co Ltd 204 200827,2 k $0,17 %
127Tianqi Lithium Corp 102 188820,9 k $0,16 %
128JOYY Inc 14 010818 k $0,16 %
129Shenzhen Longsys Electronics Co Ltd 18 900813 k $0,16 %
130Goldwind Science & Technology Co Ltd 444 800810,2 k $0,16 %
131Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 13 800809,7 k $0,16 %
132Kingsoft Cloud Holdings Ltd 918 000807,9 k $0,16 %
133Great Wall Motor Co Ltd 512 900807,3 k $0,16 %
134BYD Electronic International Co Ltd 227 500800,9 k $0,16 %
135Chifeng Jilong Gold Mining Co Ltd 127 700797,8 k $0,16 %
136China Feihe Ltd 1 794 100796,3 k $0,16 %
137Dongyue Group Ltd 576 900796,2 k $0,16 %
138Country Garden Services Holdings Co Ltd 1 054 300794,7 k $0,16 %
139XD Inc 102 800792,6 k $0,16 %
140JCET Group Co Ltd 139 907784,9 k $0,16 %
141Zhuzhou CRRC Times Electric Co Ltd 168 700784,1 k $0,16 %
142Kingdee International Software Group Co Ltd 707 700773,6 k $0,16 %
143Simcere Pharmaceutical Group Ltd 476 000771,1 k $0,15 %
144Uni-President China Holdings Ltd 767 000769,9 k $0,15 %
145GCL Technology Holdings Ltd 6 989 000766,6 k $0,15 %
146Remegen Co Ltd 62 500763,7 k $0,15 %
147Piotech Inc 14 236762,6 k $0,15 %
148Keymed Biosciences Inc 98 000758,7 k $0,15 %
149Star Shine Holdings Group Ltd 412 500750,3 k $0,15 %
150Budweiser Brewing Co APAC Ltd 810 100744 k $0,15 %
151HUTCHMED China Ltd 257 000743,4 k $0,15 %
152RoboSense Technology Co Ltd 166 700740,4 k $0,15 %
153Longfor Group Holdings Ltd 766 700738,3 k $0,15 %
154SF Holding Co Ltd 164 000737,1 k $0,15 %
155Chow Tai Fook Jewellery Group Ltd 529 600734,9 k $0,15 %
156Minth Group Ltd 177 500734,4 k $0,15 %
157Guangzhou Tinci Materials Technology Co Ltd 109 300728 k $0,15 %
158Tongcheng Travel Holdings Ltd 314 400721,8 k $0,14 %
159Central New Energy Holding Group Ltd 701 000718,9 k $0,14 %
160Xinyi Solar Holdings Ltd 1 893 542702,8 k $0,14 %
161Ningxia Baofeng Energy Group Co Ltd 166 200699,3 k $0,14 %
162Goldwind Science & Technology Co Ltd 183 400698,4 k $0,14 %
163XtalPi Holdings Ltd 597 000686,1 k $0,14 %
164Zangge Mining Co Ltd 59 700685,2 k $0,14 %
165InnoCare Pharma Ltd 395 000683,2 k $0,14 %
166Vnet Group Inc 79 772669,3 k $0,13 %
167HBM Holdings Ltd 396 000661,7 k $0,13 %
168Guangdong HEC Technology Holding Co Ltd 149 300655 k $0,13 %
169Zhejiang Leapmotor Technology Co Ltd 107 800646,5 k $0,13 %
170ZhongAn Online P&C Insurance Co Ltd 395 200642,7 k $0,13 %
171Grand Pharmaceutical Group Ltd 702 000638,4 k $0,13 %
172Unisplendour Corp Ltd 176 400636 k $0,13 %
173Shanghai MicroPort MedBot Group Co Ltd 197 500635,8 k $0,13 %
174Smoore International Holdings Ltd 561 000635,4 k $0,13 %
175Genscript Biotech Corp 454 400634,6 k $0,13 %
176China Ruyi Holdings Ltd 3 232 000630,7 k $0,13 %
177Hangzhou Chang Chuan Technology Co Ltd 35 700625,7 k $0,13 %
178Tongwei Co Ltd 260 758623,7 k $0,13 %
179RLX Technology Inc 283 379623,4 k $0,13 %
180Ping An Healthcare and Technology Co Ltd 424 100623,2 k $0,13 %
181Fufeng Group Ltd 704 000621,4 k $0,12 %
182Bosideng International Holdings Ltd 1 214 000619,4 k $0,12 %
183Shanghai Fosun Pharmaceutical Group Co Ltd 244 500618,1 k $0,12 %
184Aier Eye Hospital Group Co Ltd 444 780612,4 k $0,12 %
185Daqo New Energy Corp 28 745611,4 k $0,12 %
186WuXi XDC Cayman Inc 82 000608,7 k $0,12 %
187Ascentage Pharma Group International 102 900603,7 k $0,12 %
188Fosun International Ltd 1 141 700602,9 k $0,12 %
189Black Sesame International Holding Ltd 304 400602,6 k $0,12 %
190Giant Biogene Holding Co ltd 171 600601,9 k $0,12 %
191Zai Lab Ltd 340 400594,8 k $0,12 %
192China Literature Ltd 179 600582,3 k $0,12 %
193LEGEND BIOTECH CORP 32 054579,9 k $0,12 %
194Wolong Electric Group Co Ltd 107 600578,3 k $0,12 %
195Pharmaron Beijing Co Ltd 238 700573 k $0,12 %
196Zhejiang NHU Co Ltd 113 960570,1 k $0,11 %
197Everest Medicines Ltd 119 000569,5 k $0,11 %
198Yadea Group Holdings Ltd 332 200561,4 k $0,11 %
199Yutong Bus Co Ltd 107 700559,2 k $0,11 %
200MAO GEPING COSMETICS CO LTD 58 100558,8 k $0,11 %