WCHN

Fund Description
The WisdomTree ICBCCS S&P China 500 Fund seeks investment results that, before fees and expenses, generally correspond to the performance of the S&P China 500 Index. The S&P China 500 comprises 500 of the largest, most liquid Chinese companies while approximating the sector composition of the broader Chinese equity market. All Chinese share classes including A-shares and offshore listings are eligible for inclusion.
Fund Profile
Fund Name WisdomTree ICBCCS S&P China 500 Fund
Fund Exchange Ticker WCHN
Fund Sponsor Wisdom Tree
Fund ISIN US97717Y8324
Net Expense Ratio 0.55 %
Fund Inception Date 21 December 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P China 500 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 12.96 Million (USD)
1 Month Total Return 10.98 %
Year To Date Return 24.57 %
1 Year Total Return -11.26 %
3 Year Annualized Total Return
NAV 28.79
Share Outstanding 450,004
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0828513
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0750805
PING AN INSURANCE GROUP CO-A 601318 EQUI 0.0353587
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0313554
CHINA MERCHANTS BANK-H 3968 EQUI 0.0239744
CHINA MOBILE LTD 941 EQUI 0.0195192
IND & COMM BK OF CHINA-H 1398 EQUI 0.0193204
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0180588
KWEICHOW MOUTAI CO LTD-A 600519 EQUI 0.0156123
Baidu.com ADR BIDU EQUI 0.0150239