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DE:5KS1 ETF Holdings Information

5KS1 has a total of 29 holdings. The top 10 holdings account for 61.60%.
Compare
Holdings Count
29
Total Assets
25.67M
Top 10 Percentage
61.60%
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 Aug 12, 2025
29 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
10.68%
$70.40M
$648.27B
47.10%
13 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.97%
$59.14M
HK$2.26T
50.67%
7 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
7.54%
$49.69M
$161.69B
-19.16%
11 Buy
6 Hold
1 Sell
Moderate Buy
Meituan
6.36%
$41.93M
$92.80B
6.57%
14 Buy
3 Hold
1 Sell
Moderate Buy
JD.com, Inc. Class A
5.42%
$35.71M
HK$391.25B
21.33%
6 Buy
1 Hold
0 Sell
Strong Buy
Kuaishou Technology Class B
5.22%
$34.39M
HK$310.05B
58.93%
10 Buy
0 Hold
0 Sell
Strong Buy
Tencent Music Entertainment
4.70%
$30.99M
$31.69B
128.33%
13 Buy
1 Hold
0 Sell
Strong Buy
Kanzhun Ltd. Sponsored Adr
4.46%
$29.39M
$10.11B
49.86%
4 Buy
0 Hold
0 Sell
Strong Buy
JD Health International, Inc.
4.35%
$28.68M
HK$168.01B
149.41%
5 Buy
0 Hold
1 Sell
Moderate Buy
Baidu, Inc. Class A
3.91%
$25.80M
HK$240.65B
3.87%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.48%Communication Services36.92%Consumer Cyclical6.43%Healthcare3.69%Real Estate3.44%Technology3.25%Financial2.80%Consumer Defensive43.48%Communication Services
Communication Services
43.48%
Consumer Cyclical
36.92%
Healthcare
6.43%
Real Estate
3.69%
Technology
3.44%
Financial
3.25%
Consumer Defensive
2.80%

Countries Breakdown

69.06%Hong Kong30.94%United States69.06%Hong Kong
Hong Kong
69.06%
United States
30.94%

Breakdown By Smart Score

45.80%Outperform1012.19%Outperform910.37%Outperform817.86%Neutral710.24%Neutral61.95%Neutral51.59%Neutral49
The weighted average smart score of the DE:5KS1 ETF is 9
10
45.80%
9
12.19%
8
10.37%
7
17.86%
6
10.24%
5
1.95%
4
1.59%
3
0.00%
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: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 25.67M.
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