Yum China Holdings, Inc.

ISIN US98850P1093

 | 

WKN A2ARTP

Market cap (in EUR)
14,428 m
Country
China
Sector
Consumer Services
Dividend yield
1.89%
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Overview

Quote

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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 14,428 m
EPS, EUR 2.19
P/B ratio 3.0
P/E ratio 19.3
Dividend yield 1.89%

Income statement (2024)

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

What ETF is Yum China Holdings, Inc. in?

There are 154 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)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.22%
Equity
Asia Pacific
19
iShares MSCI AC Far East ex-Japan UCITS ETF 0.22%
Equity
Asia Pacific
933
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 1.21%
Equity
China
Social/Environmental
169
SPDR MSCI EM Asia UCITS ETF 0.19%
Equity
Asia Pacific
1,054
iShares MSCI EM UCITS ETF (Dist) 0.16%
Equity
Emerging Markets
6,005
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
664
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
368
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) 0.72%
Equity
Asia Pacific
Social/Environmental
257
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.30%
Equity
Emerging Markets
Social/Environmental
Climate Change
2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 1.21%
Equity
China
Social/Environmental
531
Invesco FTSE RAFI All World 3000 UCITS ETF 0.02%
Equity
World
Fundamental/Quality
126
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.15%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
49
Franklin FTSE China UCITS ETF 0.48%
Equity
China
1,760
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
2,694
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
1,191
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.05%
Equity
World
4
iShares MSCI EM UCITS ETF (Acc) 0.16%
Equity
Emerging Markets
5,122
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.17%
Equity
Emerging Markets
8,241
Xtrackers MSCI China UCITS ETF 1D 0.54%
Equity
China
581
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
88
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.04%
Equity
World
3,858
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
61
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.39%
Equity
Asia Pacific
Social/Environmental
99
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
1,549
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.07%
Equity
World
Social/Environmental
Climate Change
29
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
483
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD 1.00%
Equity
Emerging Markets
Social/Environmental
Climate Change
173
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.36%
Equity
China
93
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.15%
Equity
Emerging Markets
Social/Environmental
1,077
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.04%
Equity
World
66
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
1,213
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
328
Amundi MSCI Millennials UCITS ETF Acc 0.59%
Equity
World
Social/Environmental
Millennials
32
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.07%
Equity
World
Social/Environmental
Climate Change
570
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
636
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
1,465
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
1,904
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
64
Amundi MSCI China ESG Selection UCITS ETF DR (C) 1.18%
Equity
China
Social/Environmental
141
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.04%
Equity
World
Social/Environmental
106
SPDR MSCI Emerging Markets UCITS ETF 0.16%
Equity
Emerging Markets
1,097
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
29
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
4,731
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.07%
Equity
Emerging Markets
Social/Environmental
2,783
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.02%
Equity
United States
Social/Environmental
Climate Change
166
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.39%
Equity
Emerging Markets
Social/Environmental
1,629
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
81
Invesco FTSE All-World UCITS ETF Acc 0.05%
Equity
World
2,053
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
26,271
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
3,558
UBS MSCI ACWI Universal UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
1,893
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
3,148
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
311
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
187
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.07%
Equity
World
Social/Environmental
Climate Change
652
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.15%
Equity
Emerging Markets
Social/Environmental
4,669
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
6,226
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.14%
Equity
Emerging Markets
Social/Environmental
885
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 0.28%
Equity
Emerging Markets
Multi-Factor Strategy
66
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.03%
Equity
World
Social/Environmental
105
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.14%
Equity
Emerging Markets
Social/Environmental
6,314
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.69%
Equity
Emerging Markets
Social/Environmental
Climate Change
527
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.17%
Equity
Emerging Markets
Multi-Factor Strategy
61
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.22%
Equity
Asia Pacific
75
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.17%
Equity
Emerging Markets
839
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.31%
Equity
Emerging Markets
Social/Environmental
63
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.22%
Equity
Emerging Markets
Social/Environmental
12
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
59
iShares MSCI EM SRI UCITS ETF 0.56%
Equity
Emerging Markets
Social/Environmental
2,705
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 1.37%
Equity
Asia Pacific
Social/Environmental
Climate Change
352
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.07%
Equity
World
Social/Environmental
Climate Change
345
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
855
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
99
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) 1.37%
Equity
Asia Pacific
Social/Environmental
Climate Change
81
HSBC MSCI China UCITS ETF USD 0.52%
Equity
China
1,234
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.18%
Equity
Emerging Markets
Social/Environmental
13
iShares MSCI EM Asia UCITS ETF (Acc) 0.20%
Equity
Asia Pacific
4,272
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
25,806
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.40%
Equity
Emerging Markets
Social/Environmental
1,166
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.22%
Equity
Asia Pacific
278
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
139
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.18%
Equity
Asia Pacific
Social/Environmental
Climate Change
298
VanEck Morningstar Global Wide Moat UCITS ETF 1.90%
Equity
World
Moat
126
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
1,345
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.16%
Equity
Emerging Markets
2,640
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.03%
Equity
World
Social/Environmental
51
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
18
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.39%
Equity
Emerging Markets
Social/Environmental
3
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
1,317
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.17%
Equity
Emerging Markets
248
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
20,831
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.17%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
568
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
63
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) 1.00%
Equity
Emerging Markets
Social/Environmental
Climate Change
42
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
154
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.16%
Equity
Emerging Markets
721
HSBC MSCI China UCITS ETF USD (Acc) 0.52%
Equity
China
119
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
938
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) 0.63%
Equity
Emerging Markets
Social/Environmental
262
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
1
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
UBS Core MSCI EM UCITS ETF USD acc 0.17%
Equity
Emerging Markets
3,959
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
755
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.16%
Equity
Emerging Markets
1,207
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.52%
Equity
World
Consumer Discretionary
39
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) 0.50%
Equity
Asia Pacific
Social/Environmental
3
iShares MSCI China UCITS ETF USD (Dist) 0.55%
Equity
China
379
Invesco FTSE All-World UCITS ETF Dist 0.05%
Equity
World
176
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
84
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
22
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
640
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
54
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.17%
Equity
Emerging Markets
186
UBS MSCI China Universal UCITS ETF USD dis 1.10%
Equity
China
Social/Environmental
Climate Change
416
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C 0.16%
Equity
Emerging Markets
Social/Environmental
Climate Change
108
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
70
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
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
18,590
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
1,176
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.07%
Equity
World
Social/Environmental
Climate Change
457
SPDR MSCI All Country World UCITS ETF (Acc) 0.01%
Equity
World
6,620
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
1,471
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.17%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,128
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.06%
Equity
Emerging Markets
Low Volatility/Risk Weighted
259
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.05%
Equity
World
13
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.20%
Equity
Emerging Markets
Fundamental/Quality
67
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) 0.63%
Equity
Emerging Markets
Social/Environmental
39
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
700
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.69%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,795
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
86

Performance

Returns overview

YTD -10.13%
1 month +3.15%
3 months +4.30%
6 months +9.61%
1 year -7.92%
3 years -23.90%
5 years -17.55%
Since inception (MAX) +6.25%
2024 +15.72%
2023 -28.50%
2022 +33.19%
2021 -16.44%

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 32.79%
Volatility 3 years 33.41%
Volatility 5 years 35.11%
Return per risk 1 year -0.24
Return per risk 3 years -0.26
Return per risk 5 years -0.11
Maximum drawdown 1 year -24.30%
Maximum drawdown 3 years -56.25%
Maximum drawdown 5 years -56.25%
Maximum drawdown since inception -56.25%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.