Yum China Holdings

ISIN US98850P1093

 | 

Code du titre A2ARTP

Cap. boursière (en EUR)
15 288 M
Country
Chine
Secteur
Services grand public
Rendement en dividendes
1,92%
 

Aperçu

Cours actuel

Description

Yum China Holdings, Inc. a pour activité le franchisage et la détention d'entités qui possèdent et exploitent des restaurants. Elle opère par le biais des segments suivants : Kentucky Fried Chicken (KFC), Pizza Hut et Tous les autres segments : Kentucky Fried Chicken (KFC), Pizza Hut et tous les autres segments. Le segment KFC se concentre sur l'exploitation d'une chaîne de restaurants. Le segment Pizza Hut propose des repas décontractés et des services à domicile. Le segment "All Other" comprend Taco Bell, Lavazza, Little Sheep, Huang Ji Huang, COFFii et JOY, East Dawning et d'autres activités de commerce électronique. L'entreprise a été fondée en 1987 et son siège social se trouve à Shanghai, en Chine.
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Services grand public Services hôteliers Chine

Chart

Financials

Key metrics

Market capitalisation, EUR 15 288 M
EPS, EUR 2,21
P/B ratio 3,3
P/E ratio 20,0
Dividend yield 1,92%

Compte de résultat (2025)

Revenue, EUR 10 457 M
Net income, EUR 823 M
Profit margin 7,87%

Quel ETF contient Yum China Holdings ?

Il y a 33 ETF qui contiennent Yum China Holdings. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Yum China Holdings est le 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 0,23%
Actions
Asie-Pacifique
1 156
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
933
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0,18%
Actions
Marchés émergents
Social/durable
Changement climatique
4
iShares MSCI EM UCITS ETF (Dist) 0,17%
Actions
Marchés émergents
7 525
UBS Core MSCI EM UCITS ETF USD dis 0,17%
Actions
Marchés émergents
2 054
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
725
iShares MSCI EM SRI UCITS ETF USD (Dist) 0,67%
Actions
Marchés émergents
Social/durable
422
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0,20%
Actions
Marchés émergents
Social/durable
15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Actions
Monde
31 005
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,35%
Actions
Asie-Pacifique
Social/durable
0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,05%
Actions
Monde
Dividendes
1 961
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0,18%
Actions
Marchés émergents
2 760
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,43%
Actions
Marchés émergents
Social/durable
25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,05%
Actions
Monde
Social/durable
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Actions
Monde
19 001
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Actions
Monde
22 640
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
206
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Actions
Monde
Social/durable
466
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,05%
Actions
Monde
Dividendes
7 539
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0,16%
Actions
Marchés émergents
Social/durable
1 174
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0,17%
Actions
Marchés émergents
Social/durable
986
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0,10%
Actions
Marchés émergents
Stratégie multi-facteurs
12
Amundi MSCI Millennials UCITS ETF Acc 0,62%
Actions
Monde
Social/durable
Milléniaux
20
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0,73%
Actions
Marchés émergents
Social/durable
Changement climatique
651
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0,18%
Actions
Marchés émergents
1 645
iShares BIC 50 UCITS ETF USD (Dist) 0,99%
Actions
Marchés émergents
117
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0,17%
Actions
Marchés émergents
912
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0,73%
Actions
Marchés émergents
Social/durable
Changement climatique
2 118
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
94

Performance

Returns overview

YTD +5.49%
1 month -7.40%
3 months +4.69%
6 months +16.47%
1 year -12.55%
3 years -24.35%
5 years -13.88%
Since inception (MAX) +17.71%
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).
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Risk overview

Volatility 1 year 31.12%
Volatility 3 years 33.40%
Volatility 5 years 35.10%
Return per risk 1 year -0.40
Return per risk 3 years -0.27
Return per risk 5 years -0.08
Maximum drawdown 1 year -26.83%
Maximum drawdown 3 years -54.26%
Maximum drawdown 5 years -54.26%
Maximum drawdown since inception -54.26%

Rolling 1 year volatility

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.