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DE:5KSE Holdings Information

Compare
Holdings Count
32
Total Assets
200.28M
Top 10 Percentage
60.80%
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
32 Holdings as of Jan 09, 2026
32 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
10.10%
$125.81M
$724.17B
68.06%
32 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.90%
$110.85M
HK$2.79T
79.14%
21 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
8.04%
$100.06M
$168.41B
28.43%
7 Buy
4 Hold
0 Sell
Moderate Buy
Meituan
7.13%
$88.83M
$81.95B
-26.57%
19 Buy
7 Hold
3 Sell
Moderate Buy
Netease Inc
6.05%
$75.31M
HK$683.45B
49.69%
21 Buy
0 Hold
0 Sell
Strong Buy
Baidu, Inc. Class A
4.44%
$55.34M
HK$399.05B
80.57%
19 Buy
1 Hold
1 Sell
Strong Buy
Kuaishou Technology Class B
4.24%
$52.76M
HK$321.97B
82.72%
23 Buy
1 Hold
1 Sell
Strong Buy
Trip.com Group Ltd.
4.18%
$52.06M
HK$395.55B
20.78%
22 Buy
1 Hold
0 Sell
Strong Buy
Tencent Music Entertainment
3.87%
$48.24M
$24.24B
62.85%
6 Buy
2 Hold
0 Sell
Strong Buy
JD Health International, Inc.
3.84%
$47.85M
HK$197.37B
130.24%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.67%Communication Services36.41%Consumer Cyclical6.93%Healthcare3.77%Technology3.75%Real Estate3.17%Consumer Defensive2.30%Financial43.67%Communication Services
Communication Services
43.67%
Consumer Cyclical
36.41%
Healthcare
6.93%
Technology
3.77%
Real Estate
3.75%
Consumer Defensive
3.17%
Financial
2.30%

Countries Breakdown

72.16%Hong Kong27.84%United States72.16%Hong Kong
Hong Kong
72.16%
United States
27.84%

Breakdown By Smart Score

42.44%Outperform1012.10%Outperform93.88%Outperform818.88%Neutral76.19%Neutral64.27%Neutral54.51%Neutral40.58%Underperform27.14%Underperform18
The weighted average smart score of the DE:5KSE ETF is 8
10
42.44%
9
12.10%
8
3.88%
7
18.88%
6
6.19%
5
4.27%
4
4.51%
3
0.00%
2
0.58%
1
7.14%

5KSE ETF FAQ

What are ETF DE:5KSE’s top 3 holdings?
DE:5KSE’s top 3 holdings are HK:0700, HK:9988, PDD.
    What is ETF DE:5KSE’s holdings count?
    ETF DE:5KSE’s is holdings 32 different assets.
      What are the total assets of ETF DE:5KSE?
      ETF DE:5KSE’s total assets are 200.28M.
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