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DE:5KS1 Holdings Information

Compare
Holdings Count
32
Total Assets
42.47M
Top 10 Percentage
60.65%
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 02, 2026
32 Holdings as of Jan 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
10.19%
$120.69M
$722.60B
49.41%
33 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.75%
$103.62M
HK$2.84T
80.39%
20 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
8.04%
$95.25M
$161.14B
19.55%
7 Buy
4 Hold
0 Sell
Moderate Buy
Meituan
7.35%
$87.07M
$82.04B
-32.82%
19 Buy
7 Hold
3 Sell
Moderate Buy
Netease Inc
6.13%
$72.61M
HK$702.49B
67.62%
22 Buy
0 Hold
0 Sell
Strong Buy
Baidu, Inc. Class A
4.28%
$50.76M
HK$395.47B
77.42%
19 Buy
1 Hold
1 Sell
Strong Buy
Trip.com Group Ltd.
4.22%
$50.03M
HK$384.34B
12.88%
22 Buy
1 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
3.96%
$46.92M
HK$334.19B
-14.23%
21 Buy
1 Hold
1 Sell
Strong Buy
Kuaishou Technology Class B
3.87%
$45.85M
HK$286.59B
62.38%
23 Buy
1 Hold
1 Sell
Strong Buy
Tencent Music Entertainment
3.86%
$45.76M
$25.19B
60.04%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.41%Communication Services36.81%Consumer Cyclical6.87%Healthcare3.70%Real Estate3.70%Technology3.17%Consumer Defensive2.34%Financial43.41%Communication Services
Communication Services
43.41%
Consumer Cyclical
36.81%
Healthcare
6.87%
Real Estate
3.70%
Technology
3.70%
Consumer Defensive
3.17%
Financial
2.34%

Countries Breakdown

72.03%Hong Kong27.97%United States72.03%Hong Kong
Hong Kong
72.03%
United States
27.97%

Breakdown By Smart Score

38.18%Outperform1011.82%Outperform911.84%Outperform813.41%Neutral75.96%Neutral68.01%Neutral52.07%Neutral40.76%Underperform30.58%Underperform27.36%Underperform18
The weighted average smart score of the DE:5KS1 ETF is 8
10
38.18%
9
11.82%
8
11.84%
7
13.41%
6
5.96%
5
8.01%
4
2.07%
3
0.76%
2
0.58%
1
7.36%

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 32 different assets.
      What are the total assets of ETF DE:5KS1?
      ETF DE:5KS1’s total assets are 42.47M.
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