DE:5KSE Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 46
- Total Assets
- 127.82M
- Top 10 Percentage
- 61.33%
- Asset Class
- Equity
- Category
- Sector
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
46 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0700Tencent Holdings | 9.83% | $64.79M | ― | HK$3.48T | -39.02% | Strong Buy | HK$649.5 | ||
| PDDPdd Holdings Inc. | 8.65% | $57.01M | ― | $112.51B | -40.70% | Moderate Buy | $114.58 | ||
| 9988Alibaba Group Holding Ltd. | 8.45% | $55.71M | ― | HK$1.95T | -40.58% | Strong Buy | HK$185.41 | ||
| 3690Meituan | 7.51% | $49.49M | ― | HK$442.48B | -28.35% | Strong Buy | HK$117.72 | ||
| 9999Netease Inc | 6.72% | $44.29M | ― | HK$582.78B | -19.81% | Strong Buy | HK$232.47 | ||
| 2423KE Holdings, Inc. Class A | 4.77% | $31.42M | ― | HK$152.32B | -6.57% | Strong Buy | HK$65.9 | ||
| 0992Lenovo Group | 4.39% | $28.92M | ― | HK$290.38B | 101.07% | Strong Buy | HK$47.51 | ||
| 9618JD.com, Inc. Class A | 4.10% | $27.00M | ― | HK$272.54B | -22.30% | Strong Buy | HK$166.37 | ||
| 9961Trip.com Group Ltd. | 3.71% | $24.47M | ― | HK$204.49B | -42.45% | Strong Buy | HK$465.45 | ||
| YMMFull Truck Alliance Co. Ltd. | 3.21% | $21.15M | ― | $8.60B | -36.23% | Strong Buy | $12.17 |
Sector Breakdown
- Communication Services37.01%
- Consumer Cyclical34.98%
- Technology9.50%
- General6.29%
- Real Estate4.78%
- Healthcare4.30%
- Consumer Defensive2.24%
- Financial0.90%
Countries Breakdown
- Hong Kong76.01%
- United States23.99%
Breakdown By Smart Score
The weighted average smart score of the DE:5KSE ETF is 7
- 1021.11%
- 914.03%
- 84.51%
- 75.43%
- 633.56%
- 57.29%
- 49.34%
- 31.21%
- 23.02%
- 10.50%
DE:5KSE ETF FAQ
What are ETF DE:5KSE’s top 3 holdings?
DE:5KSE’s top 3 holdings are HK:0700, PDD, HK:9988.
What is DE:5KSE’s holding count?
DE:5KSE holds 46 assets.
What are the total assets of ETF DE:5KSE?
DE:5KSE’s total assets are $127.82M.
What sector is DE:5KSE most exposed to?
DE:5KSE’s largest sector exposure is Communication Services (37.01%).
How concentrated is DE:5KSE?
DE:5KSE’s top 10 holdings represent 61.33% of the fund.
What is DE:5KSE’s average Smart Score?
The weighted average Smart Score of DE:5KSE is 7.