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DE:5KS1 ETF Holdings Information

5KS1 has a total of 29 holdings. The top 10 holdings account for 59.40%.
Compare
Holdings Count
29
Total Assets
25.96M
Top 10 Percentage
59.40%
Asset Class
Equity
Category
Sector
Region
Asia-Pacific
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29 Holdings as of Jul 17, 2025
29 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
9.96%
$64.82M
$597.69B
42.64%
10 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.73%
$56.79M
HK$2.17T
48.42%
6 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
7.10%
$46.21M
$151.38B
-18.07%
10 Buy
6 Hold
1 Sell
Moderate Buy
Meituan
6.71%
$43.66M
$96.60B
7.22%
13 Buy
3 Hold
1 Sell
Moderate Buy
JD.com, Inc. Class A
5.59%
$36.41M
HK$398.93B
17.23%
5 Buy
1 Hold
0 Sell
Strong Buy
Kuaishou Technology Class B
4.66%
$30.34M
HK$300.76B
49.03%
8 Buy
0 Hold
0 Sell
Strong Buy
Tencent Music Entertainment
4.50%
$29.27M
$32.02B
50.28%
10 Buy
1 Hold
0 Sell
Strong Buy
Baidu, Inc. Class A
4.09%
$26.63M
HK$248.36B
-4.30%
1 Buy
3 Hold
0 Sell
Hold
Trip.com Group Ltd.
4.05%
$26.33M
HK$328.44B
43.46%
3 Buy
0 Hold
0 Sell
Strong Buy
Kanzhun Ltd. Sponsored Adr
4.02%
$26.16M
$8.92B
15.31%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.42%Communication Services37.31%Consumer Cyclical6.58%Technology5.80%Healthcare4.05%Industrials3.96%Financial3.88%Real Estate38.42%Communication Services
Communication Services
38.42%
Consumer Cyclical
37.31%
Technology
6.58%
Healthcare
5.80%
Industrials
4.05%
Financial
3.96%
Real Estate
3.88%

Countries Breakdown

68.92%Hong Kong31.08%United States68.92%Hong Kong
Hong Kong
68.92%
United States
31.08%

Breakdown By Smart Score

54.16%Outperform1019.58%Outperform90.89%Outperform84.07%Neutral710.92%Neutral63.22%Neutral53.04%Neutral44.12%Underperform28
The weighted average smart score of the DE:5KS1 ETF is 8
10
54.16%
9
19.58%
8
0.89%
7
4.07%
6
10.92%
5
3.22%
4
3.04%
3
0.00%
2
4.12%
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 29 different assets.
      What are the total assets of ETF DE:5KS1?
      ETF DE:5KS1’s total assets are 25.96M.
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