Yum China Holdings, Inc.

ISIN US98850P1093

WKN A2ARTP

Market cap (in EUR)

14.639 Mio.

Country

China

Sector

Verbraucherservices

Dividend yield

1,85%

Overview

Quote

Description

Yum China Holdings, Inc. ist im Franchising und im Besitz von Unternehmen tätig, die Restaurants besitzen und betreiben. Das Unternehmen ist in den folgenden Segmenten tätig: Kentucky Fried Chicken (KFC), Pizza Hut, und alle anderen Segmente. Das Segment KFC konzentriert sich auf den Betrieb einer Restaurantkette. Das Segment Pizza Hut bietet Casual Dining und Home Service an. Das Segment Alle anderen umfasst die Aktivitäten von Lavazza, Huang Ji Huang, Little Sheep und Taco Bell sowie das Liefergeschäft und das E-Commerce-Geschäft des Unternehmens. Das Unternehmen wurde 1987 gegründet und hat seinen Hauptsitz in Shanghai, China.

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Verbraucherservices Dienstleistungen im Gastgewerbe China

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Financials

Key metrics

Market capitalisation, EUR	14.639 Mio.
EPS, EUR	2,19
P/B ratio	3,0
P/E ratio	19,7
Dividend yield	1,85%

Gewinn- und Verlustrechnung (2024)

Revenue, EUR	10.449 Mio.
Net income, EUR	842 Mio.
Profit margin	8,06%

In welchen ETFs ist Yum China Holdings, Inc. enthalten?

There are 141 ETFs which contain Yum China Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Yum China Holdings, Inc. is the VanEck Morningstar Global Wide Moat UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF	0,22%	Aktien Asien-Pazifik	940
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	1,21%	Aktien China Sozial/Nachhaltig	164
SPDR MSCI EM Asia UCITS ETF	0,19%	Aktien Asien-Pazifik	1.062
iShares MSCI EM UCITS ETF (Dist)	0,16%	Aktien Emerging Markets	6.126
Xtrackers Portfolio UCITS ETF 1C	0,01%	Aktien Welt Multi-Asset-Strategie	664
VanEck New China UCITS ETF A	1,02%	Aktien China Growth	7
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0,01%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	35
iShares MSCI EM SRI UCITS ETF USD (Dist)	0,56%	Aktien Emerging Markets Sozial/Nachhaltig	364
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)	0,72%	Aktien Asien-Pazifik Sozial/Nachhaltig	251
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	1,21%	Aktien China Sozial/Nachhaltig	518
Invesco FTSE RAFI All World 3000 UCITS ETF	0,02%	Aktien Welt Fundamental/Quality	130
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0,15%	Aktien Asien-Pazifik Sozial/Nachhaltig Multi-Asset-Strategie	49
Franklin FTSE China UCITS ETF	0,48%	Aktien China	1.775
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0,04%	Aktien Welt Sozial/Nachhaltig	2
HSBC MSCI Emerging Markets UCITS ETF USD	0,16%	Aktien Emerging Markets	2.789
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0,01%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	15
iShares Core MSCI Emerging Markets IMI UCITS ETF	0,13%	Aktien Emerging Markets	1.199
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0,05%	Aktien Welt	5
iShares MSCI EM UCITS ETF (Acc)	0,16%	Aktien Emerging Markets	5.277
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0,17%	Aktien Emerging Markets	8.306
Xtrackers MSCI China UCITS ETF 1D	0,54%	Aktien China	633
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Aktien Welt Multi-Asset-Strategie	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0,02%	Aktien Welt	0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0,17%	Aktien Emerging Markets	89
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0,04%	Aktien Welt	3.853
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0,02%	Aktien Welt Sozial/Nachhaltig	67
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0,39%	Aktien Asien-Pazifik Sozial/Nachhaltig	100
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0,08%	Aktien Welt Sozial/Nachhaltig	1.560
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0,07%	Aktien Welt Sozial/Nachhaltig Klimawandel	37
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,02%	Aktien Welt Sozial/Nachhaltig	485
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD	1,00%	Aktien Emerging Markets Sozial/Nachhaltig Klimawandel	193
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0,36%	Aktien China	93
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0,15%	Aktien Emerging Markets Sozial/Nachhaltig	1.068
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0,04%	Aktien Welt	68
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0,37%	Aktien Emerging Markets Multi-Faktor-Strategie	11
Xtrackers MSCI China UCITS ETF 1C	0,54%	Aktien China	1.246
Amundi MSCI Millennials UCITS ETF Acc	0,59%	Aktien Welt Sozial/Nachhaltig Millennials	30
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0,07%	Aktien Welt Sozial/Nachhaltig Klimawandel	570
iShares BIC 50 UCITS ETF USD (Dist)	0,78%	Aktien Emerging Markets	137
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0,03%	Aktien Welt Sozial/Nachhaltig	667
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Aktien Welt Multi-Asset-Strategie	14
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)	0,63%	Aktien Emerging Markets Sozial/Nachhaltig	1.463
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	0,56%	Aktien China Sozial/Nachhaltig	80
UBS Core MSCI EM UCITS ETF USD dis	0,17%	Aktien Emerging Markets	1.919
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0,01%	Aktien Welt	64
Amundi MSCI China ESG Selection UCITS ETF DR (C)	1,18%	Aktien China Sozial/Nachhaltig	139
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0,04%	Aktien Welt Sozial/Nachhaltig	106
SPDR MSCI Emerging Markets UCITS ETF	0,16%	Aktien Emerging Markets	1.155
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0,05%	Aktien Welt	31
Xtrackers MSCI AC World Screened UCITS ETF 1C	0,02%	Aktien Welt Sozial/Nachhaltig	4.786
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0,07%	Aktien Emerging Markets Sozial/Nachhaltig	2.799
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0,02%	Aktien USA Sozial/Nachhaltig Klimawandel	162
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0,39%	Aktien Emerging Markets Sozial/Nachhaltig	1.572
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0,07%	Aktien Welt Sozial/Nachhaltig Klimawandel	30
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0,06%	Aktien Welt Sozial/Nachhaltig	81
Invesco FTSE All-World UCITS ETF Acc	0,05%	Aktien Welt	2.063
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0,00%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0,13%	Aktien Emerging Markets	26.812
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,39%	Aktien Asien-Pazifik Sozial/Nachhaltig	0
iShares MSCI China UCITS ETF USD (Acc)	0,55%	Aktien China	3.563
UBS MSCI ACWI Universal UCITS ETF USD dis	0,03%	Aktien Welt Sozial/Nachhaltig	1.887
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0,02%	Aktien Welt Sozial/Nachhaltig	14
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0,17%	Aktien Emerging Markets	3.193
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0,04%	Aktien Welt Sozial/Nachhaltig	1
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0,03%	Aktien Welt Sozial/Nachhaltig	285
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Aktien Welt Multi-Asset-Strategie	185
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0,07%	Aktien Welt Sozial/Nachhaltig Klimawandel	767
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0,15%	Aktien Emerging Markets Sozial/Nachhaltig	4.713
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,04%	Aktien Welt Dividenden	6.339
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0,14%	Aktien Emerging Markets Sozial/Nachhaltig	891
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0,03%	Aktien Welt Sozial/Nachhaltig	105
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0,14%	Aktien Emerging Markets Sozial/Nachhaltig	6.452
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0,69%	Aktien Emerging Markets Sozial/Nachhaltig Klimawandel	564
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0,22%	Aktien Asien-Pazifik	76
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0,17%	Aktien Emerging Markets	805
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0,31%	Aktien Emerging Markets Sozial/Nachhaltig	64
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0,22%	Aktien Emerging Markets Sozial/Nachhaltig	12
iShares MSCI EM SRI UCITS ETF	0,56%	Aktien Emerging Markets Sozial/Nachhaltig	2.801
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	1,37%	Aktien Asien-Pazifik Sozial/Nachhaltig Klimawandel	328
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0,07%	Aktien Welt Sozial/Nachhaltig Klimawandel	462
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0,15%	Aktien Emerging Markets	10
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0,02%	Aktien Welt Sozial/Nachhaltig	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,01%	Aktien Welt Multi-Asset-Strategie	856
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0,30%	Aktien Emerging Markets Sozial/Nachhaltig Klimawandel	100
HSBC MSCI China UCITS ETF USD	0,52%	Aktien China	1.104
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0,18%	Aktien Emerging Markets Sozial/Nachhaltig	15
iShares MSCI EM Asia UCITS ETF (Acc)	0,20%	Aktien Asien-Pazifik	4.348
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0,02%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,02%	Aktien Welt	26.047
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0,40%	Aktien Emerging Markets Sozial/Nachhaltig	1.189
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0,22%	Aktien Asien-Pazifik	279
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0,03%	Aktien Welt Multi-Faktor-Strategie	140
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0,18%	Aktien Asien-Pazifik Sozial/Nachhaltig Klimawandel	386
VanEck Morningstar Global Wide Moat UCITS ETF	1,90%	Aktien Welt Burggraben/Moat	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,04%	Aktien Welt Dividenden	1.378
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0,16%	Aktien Emerging Markets	2.647
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0,03%	Aktien Welt Sozial/Nachhaltig	65
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0,02%	Aktien Welt Sozial/Nachhaltig	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,39%	Aktien Emerging Markets Sozial/Nachhaltig	18
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0,03%	Aktien Welt Sozial/Nachhaltig	1.367
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0,17%	Aktien Emerging Markets	251
iShares MSCI ACWI UCITS ETF USD (Acc)	0,02%	Aktien Welt	20.924
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0,17%	Aktien Emerging Markets Sozial/Nachhaltig Multi-Asset-Strategie	595
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,01%	Aktien Welt Multi-Asset-Strategie	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0,04%	Aktien Welt Sozial/Nachhaltig	164
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0,07%	Aktien Welt Sozial/Nachhaltig Klimawandel	153
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0,01%	Aktien Welt	944
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)	0,63%	Aktien Emerging Markets Sozial/Nachhaltig	257
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0,04%	Aktien Welt Sozial/Nachhaltig	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0,00%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	12
UBS Core MSCI EM UCITS ETF USD acc	0,17%	Aktien Emerging Markets	3.992
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0,03%	Aktien Welt Multi-Faktor-Strategie	759
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0,16%	Aktien Emerging Markets	1.272
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0,52%	Aktien Welt Nicht-Basiskonsumgüter	39
iShares MSCI China UCITS ETF USD (Dist)	0,55%	Aktien China	383
Invesco FTSE All-World UCITS ETF Dist	0,05%	Aktien Welt	176
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Aktien Welt Multi-Asset-Strategie	84
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0,06%	Aktien Welt Sozial/Nachhaltig	22
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,01%	Aktien Welt Multi-Asset-Strategie	649
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	0,56%	Aktien China Sozial/Nachhaltig	16
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0,38%	Aktien Asien-Pazifik Sozial/Nachhaltig Klimawandel	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0,01%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	5
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0,18%	Aktien Emerging Markets Sozial/Nachhaltig	54
UBS MSCI China Universal UCITS ETF USD dis	1,10%	Aktien China Sozial/Nachhaltig Klimawandel	402
iShares Growth Portfolio UCITS ETF EUR (Acc)	0,02%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	71
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0,00%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,04%	Aktien Welt Sozial/Nachhaltig	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,02%	Aktien Welt	18.588
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0,03%	Aktien Welt Sozial/Nachhaltig	1.199
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0,07%	Aktien Welt Sozial/Nachhaltig Klimawandel	574
SPDR MSCI All Country World UCITS ETF (Acc)	0,01%	Aktien Welt	6.922
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0,02%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0,41%	Aktien Emerging Markets Sozial/Nachhaltig	1.481
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0,17%	Aktien Emerging Markets Sozial/Nachhaltig Klimawandel	1.130
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0,06%	Aktien Emerging Markets Low Volatility/Risk Weighted	259
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0,05%	Aktien Welt	14
Invesco FTSE RAFI Emerging Markets UCITS ETF	0,20%	Aktien Emerging Markets Fundamental/Quality	67
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	0,63%	Aktien Emerging Markets Sozial/Nachhaltig	38
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0,02%	Aktien Welt Sozial/Nachhaltig	704
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0,69%	Aktien Emerging Markets Sozial/Nachhaltig Klimawandel	1.821
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,01%	Aktien Welt Multi-Asset-Strategie	86

Performance

Returns overview

YTD	-11.95%
1 month	+4.63%
3 months	+10.25%
6 months	+6.69%
1 year	-13.35%
3 years	-27.64%
5 years	-23.49%
Since inception (MAX)	-5.85%
2024	+23.41%
2023	-31.35%
2022	+19.78%
2021	-14.21%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).