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

5KS1 has a total of 30 holdings. The top 10 holdings account for 60.72%.
Holdings Count
30
Total Assets
16.90M
Top 10 Percentage
60.72%
Asset Class
Equity
Category
Sector
Region
Asia-Pacific
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30 Holdings as of Jan 17, 2025
30 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
10.14%
$39.26M
$443.73B
41.19%
9 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.19%
$35.60M
HK$1.54T
23.19%
5 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
7.66%
$29.66M
$115.10B
116.31%
6 Buy
0 Hold
1 Sell
Moderate Buy
Pdd Holdings Inc.
7.09%
$27.47M
$146.61B
-26.50%
6 Buy
5 Hold
1 Sell
Moderate Buy
Trip.com Group Ltd.
5.74%
$22.21M
HK$345.60B
90.46%
6 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
4.63%
$17.95M
HK$480.60B
10.73%
5 Buy
0 Hold
0 Sell
Strong Buy
Full Truck Alliance Co. Ltd.
4.21%
$16.30M
$11.78B
68.56%
1 Buy
2 Hold
0 Sell
Moderate Buy
JD.com, Inc. Class A
4.18%
$16.19M
HK$500.51B
87.05%
6 Buy
0 Hold
0 Sell
Strong Buy
Baidu, Inc. Class A
3.99%
$15.46M
HK$220.63B
-20.71%
2 Buy
4 Hold
0 Sell
Moderate Buy
Kanzhun Ltd. Sponsored Adr
3.88%
$15.02M
$6.22B
9.46%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.16%Consumer Cyclical36.18%Communication Services7.95%Technology4.67%Healthcare4.53%Financial3.91%Industrials3.61%Real Estate39.16%Consumer Cyclical
Consumer Cyclical
39.16%
Communication Services
36.18%
Technology
7.95%
Healthcare
4.67%
Financial
4.53%
Industrials
3.91%
Real Estate
3.61%

Countries Breakdown

64.56%Hong Kong35.44%United States64.56%Hong Kong
Hong Kong
64.56%
United States
35.44%

Breakdown By Smart Score

43.86%Outperform1013.05%Outperform911.93%Outperform87.28%Neutral75.60%Neutral68.75%Neutral51.04%Neutral40.70%Underperform36.56%Underperform21.23%Underperform110
The weighted average smart score of the DE:5KS1 ETF is 10
10
43.86%
9
13.05%
8
11.93%
7
7.28%
6
5.60%
5
8.75%
4
1.04%
3
0.70%
2
6.56%
1
1.23%

5KS1 ETF FAQ

What are ETF DE:5KS1’s top 3 holdings?
DE:5KS1’s top 3 holdings are HK:0700, HK:9988, HK:3690.
    What is ETF DE:5KS1’s holdings count?
    ETF DE:5KS1’s is holdings 30 different assets.
      What are the total assets of ETF DE:5KS1?
      ETF DE:5KS1’s total assets are 16.90M.
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