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DE:5KSE ETF Holdings Information

5KSE has a total of 30 holdings. The top 10 holdings account for 60.53%.
Compare
Holdings Count
30
Total Assets
121.03M
Top 10 Percentage
60.53%
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
30 Holdings as of Apr 15, 2025
30 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Alibaba Group Holding Ltd.
11.42%
$63.67M
HK$2.07T
53.69%
7 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
11.10%
$61.88M
$531.02B
52.50%
11 Buy
1 Hold
0 Sell
Strong Buy
Meituan Dianping
7.02%
$39.13M
$113.78B
55.69%
12 Buy
0 Hold
1 Sell
Strong Buy
Pdd Holdings Inc.
6.16%
$34.35M
$131.63B
-17.13%
7 Buy
6 Hold
1 Sell
Moderate Buy
Trip.com Group Ltd.
4.72%
$26.33M
HK$287.40B
12.54%
4 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
4.23%
$23.60M
HK$482.78B
6.11%
4 Buy
0 Hold
0 Sell
Strong Buy
Kuaishou Technology Class B
4.15%
$23.11M
HK$217.15B
3.28%
9 Buy
2 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
4.01%
$22.35M
HK$466.16B
44.86%
6 Buy
0 Hold
0 Sell
Strong Buy
Tencent Music Entertainment
3.88%
$21.65M
$21.00B
13.69%
9 Buy
0 Hold
0 Sell
Strong Buy
Baidu, Inc. Class A
3.82%
$21.29M
HK$230.69B
-14.99%
1 Buy
4 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

38.74%Consumer Cyclical37.14%Communication Services6.72%Technology5.72%Healthcare4.08%Financial3.81%Real Estate3.78%Industrials38.74%Consumer Cyclical
Consumer Cyclical
38.74%
Communication Services
37.14%
Technology
6.72%
Healthcare
5.72%
Financial
4.08%
Real Estate
3.81%
Industrials
3.78%

Countries Breakdown

66.84%Hong Kong33.16%United States66.84%Hong Kong
Hong Kong
66.84%
United States
33.16%

Breakdown By Smart Score

59.70%Outperform106.39%Outperform910.30%Outperform89.13%Neutral73.87%Neutral67.24%Neutral52.87%Neutral40.50%Underperform19
The weighted average smart score of the DE:5KSE ETF is 9
10
59.70%
9
6.39%
8
10.30%
7
9.13%
6
3.87%
5
7.24%
4
2.87%
3
0.00%
2
0.00%
1
0.50%

5KSE ETF FAQ

What are ETF DE:5KSE’s top 3 holdings?
DE:5KSE’s top 3 holdings are HK:9988, HK:0700, HK:3690.
    What is ETF DE:5KSE’s holdings count?
    ETF DE:5KSE’s is holdings 30 different assets.
      What are the total assets of ETF DE:5KSE?
      ETF DE:5KSE’s total assets are 121.03M.
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