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 21 June 2019
Asset Under Management 20.87 Million (USD)
1 Month Total Return 5.56 %
Year To Date Return 20.28 %
1 Year Total Return -5.49 %
3 Year Annualized Total Return
NAV 27.8249
Share Outstanding 750,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0801429166
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0707752710
PING AN INSURANCE GROUP CO-A 601318 EQUI 0.0404068552
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0290895440
CHINA MERCHANTS BANK-A 600036 EQUI 0.0276217555
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0195051634
KWEICHOW MOUTAI CO LTD-A 600519 EQUI 0.0184697362
IND & COMM BK OF CHINA-H 1398 EQUI 0.0184238132
CHINA MOBILE LTD 941 EQUI 0.0164057549
INDUSTRIAL BANK CO LTD -A 601166 EQUI 0.0136503712