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Holding DE:5KS1?
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DE:5KS1 Holdings Information

5KS1 has a total of 33 holdings. The top 10 holdings account for 61.64%.
Holdings Count
33
Total Assets
9.10M
Top 10 Percentage
61.64%
Asset Class
Equity
Category
Sector
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
33 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
10.31%
$44.48M
$430.51B
12.68%
15 Buy
1 Hold
0 Sell
Strong Buy
premium
Alibaba Group Holding Ltd.
9.63%
$41.54M
HK$1.27T
-16.28%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
Pdd Holdings Inc.
7.85%
$33.88M
$176.76B
68.73%
13 Buy
0 Hold
0 Sell
Strong Buy
premium
Meituan Dianping
7.82%
$33.75M
$90.84B
-10.13%
11 Buy
0 Hold
1 Sell
Strong Buy
premium
JD.com, Inc. Class A
5.79%
$24.97M
HK$322.59B
-27.28%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Netease Inc
4.27%
$18.41M
HK$443.24B
-7.97%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
Tencent Music Entertainment
4.25%
$18.34M
$23.34B
109.09%
8 Buy
0 Hold
1 Sell
Strong Buy
premium
Baidu, Inc. Class A
4.00%
$17.27M
HK$255.86B
-37.30%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
KE Holdings Inc. Sponsored ADR Class A
3.88%
$16.75M
$17.45B
-8.01%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Kuaishou Technology Class B
3.85%
$16.61M
HK$197.31B
-24.35%
5 Buy
3 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

40.53%Consumer Cyclical36.34%Communication Services7.54%Technology5.11%Healthcare3.90%Real Estate3.40%Financial3.18%Industrials40.53%Consumer Cyclical
Consumer Cyclical
40.53%
Communication Services
36.34%
Technology
7.54%
Healthcare
5.11%
Real Estate
3.90%
Financial
3.40%
Industrials
3.18%

Countries Breakdown

63.84%Hong Kong36.16%United States63.84%Hong Kong
Hong Kong
63.84%
United States
36.16%

Breakdown By Smart Score

42.06%Outperform1020.89%Outperform96.54%Outperform816.03%Neutral75.86%Neutral63.02%Neutral53.25%Underperform32.34%Underperform28
The weighted average smart score of the DE:5KS1 ETF is 8
10
42.06%
9
20.89%
8
6.54%
7
16.03%
6
5.86%
5
3.02%
4
0.00%
3
3.25%
2
2.34%
1
0.00%

5KS1 ETF FAQ

What are ETF DE:5KS1’s top 3 holdings?
DE:5KS1’s top 3 holdings are HK:0700, HK:9988, PDD.
    What is ETF DE:5KS1’s holdings count?
    ETF DE:5KS1’s is holdings 33 different assets.
      What are the total assets of ETF DE:5KS1?
      ETF DE:5KS1’s total assets are 9.10M.
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