Yum China Holdings, Inc.

ISIN US98850P1093

WKN A2ARTP

Market cap (in EUR)

14,734 m

Country

China

Sector

Consumer Services

Dividend yield

2.01%

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	14,734 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 156 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	20
iShares MSCI AC Far East ex-Japan UCITS ETF	0.22%	Equity Asia Pacific	954
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	1.21%	Equity China Social/Environmental	146
SPDR MSCI EM Asia UCITS ETF	0.19%	Equity Asia Pacific	1,130
iShares MSCI EM UCITS ETF (Dist)	0.16%	Equity Emerging Markets	6,511
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	678
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	36
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.56%	Equity Emerging Markets Social/Environmental	389
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)	0.72%	Equity Asia Pacific Social/Environmental	266
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	522
Invesco FTSE RAFI All World 3000 UCITS ETF	0.02%	Equity World Fundamental/Quality	140
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	63
Franklin FTSE China UCITS ETF	0.48%	Equity China	1,832
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	2,947
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	1,278
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	5,745
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.17%	Equity Emerging Markets	8,849
Xtrackers MSCI China UCITS ETF 1D	0.54%	Equity China	673
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	93
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	4,076
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	64
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.39%	Equity Asia Pacific Social/Environmental	105
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	1,612
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	494
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD	1.00%	Equity Emerging Markets Social/Environmental Climate Change	206
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	1,196
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	72
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	1,271
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	376
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	581
iShares BIC 50 UCITS ETF USD (Dist)	0.78%	Equity Emerging Markets	139
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	676
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	1,532
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	2,024
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	66
Amundi MSCI China ESG Selection UCITS ETF DR (C)	1.18%	Equity China Social/Environmental	152
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.04%	Equity World Social/Environmental	107
SPDR MSCI Emerging Markets UCITS ETF	0.16%	Equity Emerging Markets	1,285
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	5,022
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	158
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.39%	Equity Emerging Markets Social/Environmental	1,631
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	31
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	82
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	2,193
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	28,704
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	3,706
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,909
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.17%	Equity Emerging Markets	3,377
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	293
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	190
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	657
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	145
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.15%	Equity Emerging Markets Social/Environmental	4,910
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	6,631
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.17%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	45
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity Emerging Markets Social/Environmental	942
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.28%	Equity Emerging Markets Multi-Factor Strategy	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	109
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity Emerging Markets Social/Environmental	6,918
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.69%	Equity Emerging Markets Social/Environmental Climate Change	589
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.17%	Equity Emerging Markets Multi-Factor Strategy	65
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.22%	Equity Asia Pacific	83
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.17%	Equity Emerging Markets	862
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.31%	Equity Emerging Markets Social/Environmental	72
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.22%	Equity Emerging Markets Social/Environmental	13
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	3,029
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	1.37%	Equity Asia Pacific Social/Environmental Climate Change	361
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	348
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.15%	Equity Emerging Markets	11
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	887
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	106
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	1.37%	Equity Asia Pacific Social/Environmental Climate Change	80
HSBC MSCI China UCITS ETF USD	0.52%	Equity China	1,135
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	4,822
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	27,355
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.40%	Equity Emerging Markets Social/Environmental	1,289
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.22%	Equity Asia Pacific	306
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	150
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.18%	Equity Asia Pacific Social/Environmental Climate Change	415
VanEck Morningstar Global Wide Moat UCITS ETF	1.90%	Equity World Moat	137
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	1,450
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.16%	Equity Emerging Markets	2,784
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	48
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	20
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.39%	Equity Emerging Markets Social/Environmental	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,394
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.17%	Equity Emerging Markets	267
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,914
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	670
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	65
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist)	1.00%	Equity Emerging Markets Social/Environmental Climate Change	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	166
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	151
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.16%	Equity Emerging Markets	758
HSBC MSCI China UCITS ETF USD (Acc)	0.52%	Equity China	123
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	984
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)	0.63%	Equity Emerging Markets Social/Environmental	272
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	4,700
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	815
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.16%	Equity Emerging Markets	1,427
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	4
iShares MSCI China UCITS ETF USD (Dist)	0.55%	Equity China	401
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	194
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
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	674
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	58
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.17%	Equity Emerging Markets	195
UBS MSCI China Universal UCITS ETF USD dis	1.10%	Equity China Social/Environmental Climate Change	412
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C	0.16%	Equity Emerging Markets Social/Environmental Climate Change	115
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	73
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	19,016
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,216
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	459
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,355
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	1,511
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.17%	Equity Emerging Markets Social/Environmental Climate Change	1,206
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.06%	Equity Emerging Markets Low Volatility/Risk Weighted	265
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	71
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	0.63%	Equity Emerging Markets Social/Environmental	48
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	735
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.69%	Equity Emerging Markets Social/Environmental Climate Change	1,939
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88

Performance

Returns overview

YTD	-0.67%
1 month	+1.90%
3 months	+11.38%
6 months	+1.12%
1 year	-1.59%
3 years	-26.18%
5 years	-17.36%
Since inception (MAX)	+8.27%
2025	-7.80%
2024	+15.72%
2023	-28.50%
2022	+33.19%

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).