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DE:5KS1 Holdings Information

Compare
Holdings Count
32
Total Assets
38.73M
Top 10 Percentage
60.30%
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 Dec 19, 2025
32 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
10.32%
$121.69M
$713.92B
45.95%
33 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.85%
$104.38M
HK$2.77T
81.40%
22 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
7.62%
$89.90M
$152.45B
10.05%
7 Buy
4 Hold
0 Sell
Moderate Buy
Meituan
7.23%
$85.32M
$80.66B
-35.17%
19 Buy
7 Hold
3 Sell
Moderate Buy
Netease Inc
6.06%
$71.47M
HK$658.27B
50.03%
22 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
4.27%
$50.35M
HK$369.18B
0.90%
23 Buy
2 Hold
0 Sell
Strong Buy
Kanzhun Ltd. Sponsored Adr
4.04%
$47.64M
$10.85B
52.86%
3 Buy
1 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
3.99%
$47.09M
HK$323.15B
-19.00%
20 Buy
1 Hold
1 Sell
Strong Buy
Kuaishou Technology Class B
3.97%
$46.77M
HK$286.79B
55.09%
24 Buy
1 Hold
1 Sell
Strong Buy
Tencent Music Entertainment
3.95%
$46.55M
$25.54B
48.87%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.28%Communication Services36.61%Consumer Cyclical7.03%Healthcare3.90%Technology3.73%Real Estate3.20%Consumer Defensive2.25%Financial43.28%Communication Services
Communication Services
43.28%
Consumer Cyclical
36.61%
Healthcare
7.03%
Technology
3.90%
Real Estate
3.73%
Consumer Defensive
3.20%
Financial
2.25%

Countries Breakdown

71.87%Hong Kong28.13%United States71.87%Hong Kong
Hong Kong
71.87%
United States
28.13%

Breakdown By Smart Score

37.25%Outperform1010.67%Outperform99.57%Outperform85.35%Neutral715.92%Neutral66.95%Neutral52.38%Neutral47.22%Underperform34.69%Underperform28
The weighted average smart score of the DE:5KS1 ETF is 8
10
37.25%
9
10.67%
8
9.57%
7
5.35%
6
15.92%
5
6.95%
4
2.38%
3
7.22%
2
4.69%
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 32 different assets.
      What are the total assets of ETF DE:5KS1?
      ETF DE:5KS1’s total assets are 38.73M.
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