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Holding DE:5KS1?
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DE:5KS1 Holdings Information

5KS1 has a total of 33 holdings. The top 10 holdings account for 63.57%.
Holdings Count
33
Total Assets
15.65M
Top 10 Percentage
63.57%
Asset Class
Equity
Category
Sector
Region
Asia-Pacific
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33 Holdings as of Nov 20, 2024
33 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meituan Dianping
10.55%
$45.04M
$135.04B
50.14%
11 Buy
0 Hold
1 Sell
Strong Buy
Tencent Holdings
10.21%
$43.57M
$481.05B
24.74%
13 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.12%
$38.92M
HK$1.63T
11.51%
7 Buy
0 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
6.73%
$28.72M
HK$442.50B
25.14%
6 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
6.19%
$26.42M
$163.43B
-11.37%
12 Buy
2 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
4.88%
$20.84M
HK$329.33B
80.48%
6 Buy
0 Hold
0 Sell
Strong Buy
KE Holdings Inc. Sponsored ADR Class A
4.85%
$20.70M
$24.80B
30.52%
3 Buy
0 Hold
0 Sell
Strong Buy
Kuaishou Technology Class B
3.86%
$16.47M
HK$222.60B
-10.17%
6 Buy
1 Hold
0 Sell
Strong Buy
Full Truck Alliance Co. Ltd.
3.63%
$15.49M
$8.96B
25.99%
1 Buy
1 Hold
0 Sell
Moderate Buy
Netease Inc
3.57%
$15.24M
HK$422.16B
-24.89%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.34%Consumer Cyclical33.45%Communication Services7.17%Technology5.60%Healthcare4.85%Real Estate4.19%Financial2.39%Industrials42.34%Consumer Cyclical
Consumer Cyclical
42.34%
Communication Services
33.45%
Technology
7.17%
Healthcare
5.60%
Real Estate
4.85%
Financial
4.19%
Industrials
2.39%

Countries Breakdown

67.82%Hong Kong32.18%United States67.82%Hong Kong
Hong Kong
67.82%
United States
32.18%

Breakdown By Smart Score

55.25%Outperform1017.43%Outperform91.87%Outperform84.52%Neutral75.93%Neutral66.24%Neutral52.81%Neutral43.59%Underperform32.35%Underperform28
The weighted average smart score of the DE:5KS1 ETF is 8
10
55.25%
9
17.43%
8
1.87%
7
4.52%
6
5.93%
5
6.24%
4
2.81%
3
3.59%
2
2.35%
1
0.00%

5KS1 ETF FAQ

What are ETF DE:5KS1’s top 3 holdings?
DE:5KS1’s top 3 holdings are HK:3690, HK:0700, HK:9988.
    What is ETF DE:5KS1’s holdings count?
    ETF DE:5KS1’s is holdings 33 different assets.
      What are the total assets of ETF DE:5KS1?
      ETF DE:5KS1’s total assets are 15.65M.
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