# WisdomTree ICBCCS S&P China 500 Fund

WisdomTree ICBCCS S&P China 500 Fund is a ETF series of WisdomTree Trust (series S000056019). Net assets $14.6M as of 2020-03-31. Index fund.

## Profile

- Series ID: S000056019
- Registrant: WisdomTree Trust
- LEI: 549300LYR0DD8SYKNR49
- Net assets: $14.6M
- Total assets: $14.7M
- As of: 2020-03-31
- Type: ETF, Index

## Advisers

- [WisdomTree Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/139684)
- [ICBC Credit Suisse Asset Management (International) Company Limited (Subadvisor)](https://search.stillhousedata.com/firm/283218)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alibaba Group Holding Ltd](https://search.stillhousedata.com/security/01609W102) | — | $1.4M | 970.38% |
| Tencent Holdings Ltd | — | $1.3M | 888.33% |
| Ping An Insurance Group Co of China Ltd | — | $419K | 286.89% |
| China Construction Bank Corp | — | $373K | 255.31% |
| Kweichow Moutai Co Ltd | — | $345K | 235.76% |
| China Merchants Bank Co Ltd | — | $282K | 192.73% |
| Industrial & Commercial Bank of China Ltd | — | $250K | 171.36% |
| Ping An Insurance Group Co of China Ltd | — | $243K | 166.32% |
| Meituan Dianping | — | $199K | 136.25% |
| China Mobile Ltd | — | $191K | 130.91% |
| [JD.com Inc](https://search.stillhousedata.com/security/47215P106) | — | $167K | 114.58% |
| Jiangsu Hengrui Medicine Co Ltd | — | $165K | 112.59% |
| Industrial Bank Co Ltd | — | $159K | 108.80% |
| Midea Group Co Ltd | — | $151K | 103.45% |
| Gree Electric Appliances Inc of Zhuhai | — | $151K | 103.22% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $14.6M |
| 2019-12-31 | $19.3M |
| 2019-09-30 | $17.1M |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056019.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.