Wisdomtree China Ex State Owned Etf Filter Stocks by Fundamentals
| CXSE Etf | USD 37.61 0.26 0.70% |
Fundamental analysis of WisdomTree China allows traders to better anticipate movements in WisdomTree China's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Fund Asset Allocation for WisdomTree China
The fund invests 99.76% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides WisdomTree China's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
WisdomTree Fundamentals
| Price To Earning | 13.61 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 1.31 X | |||
| Number Of Employees | 225 | |||
| Beta | 1.31 | |||
| Total Asset | 758.98 M | |||
| One Year Return | 40.00 % | |||
| Three Year Return | (0.10) % | |||
| Five Year Return | (5.40) % | |||
| Ten Year Return | 4.90 % | |||
| Net Asset | 758.98 M | |||
| Last Dividend Paid | 0.41 | |||
| Equity Positions Weight | 99.76 % |
About WisdomTree China Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree China ex State Owned's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree China ex State Owned based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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The market value of WisdomTree China is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree China's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree China's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree China's market value can be influenced by many factors that don't directly affect WisdomTree China's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree China's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree China's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.