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DE:5KS1 Holdings Information

Compare
Holdings Count
29
Total Assets
40.05M
Top 10 Percentage
63.12%
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
29 Holdings as of Nov 07, 2025
29 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
11.35%
$111.26M
HK$3.15T
70.32%
13 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
11.01%
$107.99M
$750.10B
49.56%
30 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
8.35%
$81.93M
$188.57B
15.25%
8 Buy
5 Hold
0 Sell
Moderate Buy
JD.com, Inc. Class A
5.14%
$50.45M
HK$405.97B
-20.15%
15 Buy
2 Hold
0 Sell
Strong Buy
Meituan
5.06%
$49.61M
$80.12B
-47.35%
20 Buy
5 Hold
4 Sell
Moderate Buy
Baidu, Inc. Class A
4.97%
$48.76M
HK$340.75B
39.85%
17 Buy
4 Hold
1 Sell
Moderate Buy
JD Health International, Inc.
4.69%
$45.96M
HK$195.29B
106.24%
12 Buy
1 Hold
0 Sell
Strong Buy
Tencent Music Entertainment
4.23%
$41.51M
$31.32B
86.83%
11 Buy
1 Hold
0 Sell
Strong Buy
Kuaishou Technology Class B
4.22%
$41.40M
HK$314.55B
27.09%
22 Buy
1 Hold
1 Sell
Strong Buy
Trip.com Group Ltd.
4.09%
$40.13M
HK$366.21B
3.70%
20 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.66%Communication Services38.87%Consumer Cyclical6.89%Healthcare3.50%Technology3.02%Real Estate2.76%Consumer Defensive2.29%Financial42.66%Communication Services
Communication Services
42.66%
Consumer Cyclical
38.87%
Healthcare
6.89%
Technology
3.50%
Real Estate
3.02%
Consumer Defensive
2.76%
Financial
2.29%

Countries Breakdown

70.56%Hong Kong29.44%United States70.56%Hong Kong
Hong Kong
70.56%
United States
29.44%

Breakdown By Smart Score

50.36%Outperform103.45%Outperform911.50%Outperform83.95%Neutral78.17%Neutral68.34%Neutral510.35%Neutral43.87%Underperform38
The weighted average smart score of the DE:5KS1 ETF is 8
10
50.36%
9
3.45%
8
11.50%
7
3.95%
6
8.17%
5
8.34%
4
10.35%
3
3.87%
2
0.00%
1
0.00%

5KS1 ETF FAQ

What are ETF DE:5KS1’s top 3 holdings?
DE:5KS1’s top 3 holdings are HK:9988, HK:0700, 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 40.05M.
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