Yum China Holdings, Inc.

ISIN US98850P1093

WKN A2ARTP

Market cap (in EUR)

14,467 m

Country

China

Sector

Consumer Services

Dividend yield

2.05%

Overview

Quote

Description

Yum China Holdings, Inc. engages in the business of franchising and owning entities that own and operate restaurants. It operates through the following segments: Kentucky Fried Chicken (KFC), Pizza Hut, and All Other Segments. The KFC segment focuses on operating a restaurant chain. The Pizza Hut segment offers casual dining and home service. The All Other segment includes the operations of Lavazza, Huang Ji Huang, Little Sheep, and Taco Bell, together with the company's delivery operating segment and e-commerce business. The company was founded in 1987 and is headquartered in Shanghai, China.

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Consumer Services Hospitality Services China

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Financials

Key metrics

Market capitalisation, EUR	14,467 m
EPS, EUR	2.19
P/B ratio	3.0
P/E ratio	19.4
Dividend yield	2.05%

Income statement (2024)

Revenue, EUR	10,449 m
Net income, EUR	842 m
Profit margin	8.06%

What ETF is Yum China Holdings, Inc. in?

There are 33 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 iShares BIC 50 UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF	0.22%	Equity Asia Pacific	945
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	878
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.30%	Equity Emerging Markets Social/Environmental Climate Change	3
UBS Core MSCI EM UCITS ETF USD dis	0.17%	Equity Emerging Markets	2,010
iShares MSCI EM UCITS ETF (Dist)	0.16%	Equity Emerging Markets	6,463
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	671
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.56%	Equity Emerging Markets Social/Environmental	385
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.18%	Equity Emerging Markets Social/Environmental	15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	27,214
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.39%	Equity Asia Pacific Social/Environmental	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	1,438
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.16%	Equity Emerging Markets	2,747
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.39%	Equity Emerging Markets Social/Environmental	19
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,964
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,758
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	491
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	6,580
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.15%	Equity Emerging Markets Social/Environmental	1,187
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity Emerging Markets Social/Environmental	936
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.37%	Equity Emerging Markets Multi-Factor Strategy	11
Amundi MSCI Millennials UCITS ETF Acc	0.59%	Equity World Social/Environmental Millennials	30
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.69%	Equity Emerging Markets Social/Environmental Climate Change	584
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.16%	Equity Emerging Markets	1,411
iShares BIC 50 UCITS ETF USD (Dist)	0.78%	Equity Emerging Markets	138
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.17%	Equity Emerging Markets	855
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.69%	Equity Emerging Markets Social/Environmental Climate Change	1,922
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	-0.10%
1 month	+2.69%
3 months	+10.48%
6 months	+4.08%
1 year	-5.82%
3 years	-24.62%
5 years	-13.60%
Since inception (MAX)	+11.48%
2025	-12.25%
2024	+21.27%
2023	-27.03%
2022	+26.04%

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).