Yum China Holdings, Inc.

ISIN US98850P1093

WKN A2ARTP

Market cap (in EUR)

14,691 m

Country

China

Sector

Consumer Services

Dividend yield

2.01%

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	14,691 m
EPS, EUR	2.19
P/B ratio	3.0
P/E ratio	19.8
Dividend yield	2.01%

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 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%	Equity Asia Pacific	922
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	1.21%	Equity China Social/Environmental	142
SPDR MSCI EM Asia UCITS ETF	0.19%	Equity Asia Pacific	1,098
iShares MSCI EM UCITS ETF (Dist)	0.16%	Equity Emerging Markets	6,335
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	671
VanEck New China UCITS ETF A	1.02%	Equity China Growth	7
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.56%	Equity Emerging Markets Social/Environmental	379
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)	0.72%	Equity Asia Pacific Social/Environmental	254
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	1.21%	Equity China Social/Environmental	494
Invesco FTSE RAFI All World 3000 UCITS ETF	0.02%	Equity World Fundamental/Quality	138
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	60
Franklin FTSE China UCITS ETF	0.48%	Equity China	1,793
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	2
HSBC MSCI Emerging Markets UCITS ETF USD	0.16%	Equity Emerging Markets	2,816
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.13%	Equity Emerging Markets	1,240
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	5
iShares MSCI EM UCITS ETF (Acc)	0.16%	Equity Emerging Markets	5,527
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.17%	Equity Emerging Markets	8,438
Xtrackers MSCI China UCITS ETF 1D	0.54%	Equity China	641
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.17%	Equity Emerging Markets	89
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	3,934
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	63
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.39%	Equity Asia Pacific Social/Environmental	103
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	1,577
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental Climate Change	35
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	485
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD	1.00%	Equity Emerging Markets Social/Environmental Climate Change	199
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0.36%	Equity China	91
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.15%	Equity Emerging Markets Social/Environmental	1,165
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	71
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.37%	Equity Emerging Markets Multi-Factor Strategy	11
Xtrackers MSCI China UCITS ETF 1C	0.54%	Equity China	1,211
Amundi MSCI Millennials UCITS ETF Acc	0.59%	Equity World Social/Environmental Millennials	30
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	563
iShares BIC 50 UCITS ETF USD (Dist)	0.78%	Equity Emerging Markets	137
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	777
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)	0.63%	Equity Emerging Markets Social/Environmental	1,471
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	0.56%	Equity China Social/Environmental	80
UBS Core MSCI EM UCITS ETF USD dis	0.17%	Equity Emerging Markets	1,931
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
Amundi MSCI China ESG Selection UCITS ETF DR (C)	1.18%	Equity China Social/Environmental	144
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.04%	Equity World Social/Environmental	103
SPDR MSCI Emerging Markets UCITS ETF	0.16%	Equity Emerging Markets	1,250
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	32
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,900
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity Emerging Markets Social/Environmental	2,838
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	155
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.39%	Equity Emerging Markets Social/Environmental	1,589
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	30
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	80
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	2,141
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.13%	Equity Emerging Markets	27,722
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.39%	Equity Asia Pacific Social/Environmental	0
iShares MSCI China UCITS ETF USD (Acc)	0.55%	Equity China	3,632
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,863
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	14
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.17%	Equity Emerging Markets	3,221
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	1
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	285
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	640
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.15%	Equity Emerging Markets Social/Environmental	4,784
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	6,505
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity Emerging Markets Social/Environmental	917
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	106
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity Emerging Markets Social/Environmental	6,737
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.69%	Equity Emerging Markets Social/Environmental Climate Change	566
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.22%	Equity Asia Pacific	80
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.17%	Equity Emerging Markets	821
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.31%	Equity Emerging Markets Social/Environmental	70
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.22%	Equity Emerging Markets Social/Environmental	12
iShares MSCI EM SRI UCITS ETF	0.56%	Equity Emerging Markets Social/Environmental	2,951
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	1.37%	Equity Asia Pacific Social/Environmental Climate Change	346
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	453
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.15%	Equity Emerging Markets	10
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	867
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.30%	Equity Emerging Markets Social/Environmental Climate Change	103
HSBC MSCI China UCITS ETF USD	0.52%	Equity China	1,082
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.18%	Equity Emerging Markets Social/Environmental	15
iShares MSCI EM Asia UCITS ETF (Acc)	0.20%	Equity Asia Pacific	4,653
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	26,864
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.40%	Equity Emerging Markets Social/Environmental	1,235
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.22%	Equity Asia Pacific	288
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	147
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.18%	Equity Asia Pacific Social/Environmental Climate Change	394
VanEck Morningstar Global Wide Moat UCITS ETF	1.90%	Equity World Moat	134
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	1,421
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.16%	Equity Emerging Markets	2,698
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	60
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.39%	Equity Emerging Markets Social/Environmental	19
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,365
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.17%	Equity Emerging Markets	254
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,475
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	653
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	164
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	146
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	969
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)	0.63%	Equity Emerging Markets Social/Environmental	261
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	4
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
UBS Core MSCI EM UCITS ETF USD acc	0.17%	Equity Emerging Markets	4,482
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	786
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.16%	Equity Emerging Markets	1,382
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.52%	Equity World Consumer Discretionary	39
iShares MSCI China UCITS ETF USD (Dist)	0.55%	Equity China	393
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	182
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	24
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	663
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	0.56%	Equity China Social/Environmental	12
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.38%	Equity Asia Pacific Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.18%	Equity Emerging Markets Social/Environmental	57
UBS MSCI China Universal UCITS ETF USD dis	1.10%	Equity China Social/Environmental Climate Change	394
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	71
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,720
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,186
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	564
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,209
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.41%	Equity Emerging Markets Social/Environmental	1,443
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.17%	Equity Emerging Markets Social/Environmental Climate Change	1,151
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.06%	Equity Emerging Markets Low Volatility/Risk Weighted	262
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	15
Invesco FTSE RAFI Emerging Markets UCITS ETF	0.20%	Equity Emerging Markets Fundamental/Quality	69
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	0.63%	Equity Emerging Markets Social/Environmental	46
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	722
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.69%	Equity Emerging Markets Social/Environmental Climate Change	1,863
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	+0.71%
1 month	-1.73%
3 months	+11.77%
6 months	+4.92%
1 year	-10.21%
3 years	-25.14%
5 years	-24.24%
Since inception (MAX)	-6.95%
2025	-13.59%
2024	+23.41%
2023	-31.35%
2022	+19.78%

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).