Yum China Holdings, Inc.

ISIN US98850P1093

 | 

WKN A2ARTP

Market cap (in EUR)
15,323 m
Country
China
Sector
Consumer Services
Dividend yield
1.68%
 

Overview

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 15,323 m
EPS, EUR 2.22
P/B ratio 3.1
P/E ratio 19.9
Dividend yield 1.68%

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 135 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 HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.29%
Equity
Asia Pacific
18
iShares MSCI AC Far East ex-Japan UCITS ETF 0.29%
Equity
Asia Pacific
751
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 1.53%
Equity
China
Social/Environmental
98
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 1.12%
Equity
China
59
SPDR MSCI EM Asia UCITS ETF 0.25%
Equity
Asia Pacific
946
iShares MSCI EM UCITS ETF (Dist) 0.20%
Equity
Emerging Markets
4,786
VanEck New China UCITS ETF A 0.88%
Equity
China
Growth
4
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.64%
Equity
Emerging Markets
Social/Environmental
274
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) 0.93%
Equity
Asia Pacific
Social/Environmental
211
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.40%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 1.53%
Equity
China
Social/Environmental
468
Invesco FTSE RAFI All World 3000 UCITS ETF 0.03%
Equity
World
Fundamental/Quality
90
Franklin FTSE China UCITS ETF 0.59%
Equity
China
1,526
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.04%
Equity
World
Social/Environmental
1
HSBC MSCI Emerging Markets UCITS ETF USD 0.20%
Equity
Emerging Markets
2,071
Invesco Global Buyback Achievers UCITS ETF 0.39%
Equity
World
Buyback
77
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.18%
Equity
Emerging Markets
1,098
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.05%
Equity
World
1
iShares MSCI EM UCITS ETF (Acc) 0.20%
Equity
Emerging Markets
4,236
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.19%
Equity
Emerging Markets
6,329
Xtrackers MSCI China UCITS ETF 1D 0.64%
Equity
China
547
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.20%
Equity
Emerging Markets
81
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.04%
Equity
World
2,579
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
43
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.39%
Equity
Asia Pacific
Social/Environmental
48
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.08%
Equity
World
Social/Environmental
33
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
1,421
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing Shares 0.02%
Equity
World
Social/Environmental
441
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD 2.06%
Equity
Emerging Markets
Social/Environmental
156
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.45%
Equity
China
82
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.19%
Equity
Emerging Markets
Social/Environmental
956
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.04%
Equity
World
38
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.37%
Equity
Emerging Markets
Multi-Factor Strategy
9
Xtrackers MSCI China UCITS ETF 1C 0.64%
Equity
China
1,086
Amundi MSCI Millennials UCITS ETF Acc 0.55%
Equity
World
Social/Environmental
Millennials
95
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.08%
Equity
World
Social/Environmental
609
iShares BIC 50 UCITS ETF USD (Dist) 0.90%
Equity
Emerging Markets
129
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
596
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) 0.80%
Equity
Emerging Markets
Social/Environmental
1,390
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc 0.71%
Equity
China
Social/Environmental
102
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.40%
Equity
Emerging Markets
Social/Environmental
Climate Change
2
UBS Core MSCI EM UCITS ETF USD dis 0.20%
Equity
Emerging Markets
1,650
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
60
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) 1.78%
Equity
China
Social/Environmental
99
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.07%
Equity
World
Social/Environmental
96
SPDR MSCI Emerging Markets UCITS ETF 0.22%
Equity
Emerging Markets
719
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
11
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
4,124
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.04%
Equity
United States
Social/Environmental
Climate Change
155
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.40%
Equity
Emerging Markets
Social/Environmental
1,367
First Trust US Momentum UCITS ETF Class A Accumulation 0.11%
Equity
United States
Momentum
57
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.08%
Equity
World
Social/Environmental
32
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
76
Invesco FTSE All-World UCITS ETF Acc 0.05%
Equity
World
1,463
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.18%
Equity
Emerging Markets
22,828
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) 0.69%
Equity
China
2,904
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
1,958
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C 0.07%
Equity
World
Social/Environmental
15
WisdomTree Megatrends UCITS ETF USD 0.05%
Equity
World
Social/Environmental
Innovation
19
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.20%
Equity
Emerging Markets
2,963
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
2
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
281
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.08%
Equity
World
Social/Environmental
666
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.19%
Equity
Emerging Markets
Social/Environmental
4,276
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.24%
Equity
Emerging Markets
Social/Environmental
712
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
102
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.24%
Equity
Emerging Markets
Social/Environmental
5,044
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.84%
Equity
Emerging Markets
Social/Environmental
304
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) 0.95%
Equity
World
Social/Environmental
44
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.29%
Equity
Asia Pacific
38
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) 0.20%
Equity
Emerging Markets
637
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.37%
Equity
Emerging Markets
Social/Environmental
58
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.20%
Equity
Emerging Markets
Social/Environmental
11
iShares MSCI EM SRI UCITS ETF 0.64%
Equity
Emerging Markets
Social/Environmental
2,608
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD 1.77%
Equity
Asia Pacific
Social/Environmental
296
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.08%
Equity
World
Social/Environmental
462
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation 0.21%
Equity
Emerging Markets
9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.07%
Equity
World
Social/Environmental
25
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.40%
Equity
Emerging Markets
Social/Environmental
Climate Change
89
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) 1.77%
Equity
Asia Pacific
Social/Environmental
51
HSBC MSCI China UCITS ETF USD 0.68%
Equity
China
892
iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF USD (Acc) 0.42%
Equity
Emerging Markets
Low Volatility/Risk Weighted
9
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing Shares 0.22%
Equity
Emerging Markets
Social/Environmental
12
iShares MSCI EM Asia UCITS ETF (Acc) 0.25%
Equity
Asia Pacific
3,212
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares 0.02%
Equity
World
20,191
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 0.43%
Equity
Emerging Markets
Social/Environmental
1,032
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.29%
Equity
Asia Pacific
243
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
98
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.28%
Equity
Asia Pacific
Social/Environmental
Climate Change
243
VanEck Morningstar Global Wide Moat UCITS ETF 1.66%
Equity
World
Moat
100
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.20%
Equity
Emerging Markets
2,392
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
62
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.02%
Equity
World
Social/Environmental
2
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.40%
Equity
Emerging Markets
Social/Environmental
16
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.40%
Equity
Emerging Markets
Social/Environmental
1
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,197
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.19%
Equity
Emerging Markets
220
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
18,158
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) 2.06%
Equity
Emerging Markets
Social/Environmental
35
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
20
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.08%
Equity
World
Social/Environmental
315
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.20%
Equity
Emerging Markets
439
HSBC MSCI China UCITS ETF USD (Acc) 0.68%
Equity
China
112
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
415
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) 0.80%
Equity
Emerging Markets
Social/Environmental
240
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
2
UBS Core MSCI EM UCITS ETF USD acc 0.20%
Equity
Emerging Markets
3,418
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
587
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.20%
Equity
Emerging Markets
946
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) 0.71%
Equity
Asia Pacific
Social/Environmental
3
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.63%
Equity
World
Consumer Discretionary
45
iShares MSCI China UCITS ETF USD (Dist) 0.69%
Equity
China
249
Invesco FTSE All-World UCITS ETF Dist 0.05%
Equity
World
135
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
20
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 0.71%
Equity
China
Social/Environmental
14
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.46%
Equity
Asia Pacific
Social/Environmental
Climate Change
8
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating Shares 0.22%
Equity
Emerging Markets
Social/Environmental
35
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.20%
Equity
Emerging Markets
166
UBS MSCI China Universal UCITS ETF USD dis 1.32%
Equity
China
Social/Environmental
Climate Change
318
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C 0.20%
Equity
Emerging Markets
Social/Environmental
Climate Change
94
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 Shares 0.02%
Equity
World
16,765
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,093
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.08%
Equity
World
Social/Environmental
566
SPDR MSCI All Country World UCITS ETF (Acc) 0.02%
Equity
World
3,952
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.46%
Equity
Emerging Markets
Social/Environmental
1,267
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.22%
Equity
Emerging Markets
Social/Environmental
Climate Change
509
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.06%
Equity
Emerging Markets
Low Volatility/Risk Weighted
278
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.05%
Equity
World
7
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.24%
Equity
Emerging Markets
Fundamental/Quality
52
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) 0.80%
Equity
Emerging Markets
Social/Environmental
19
Deka MSCI China ex A Shares UCITS ETF 0.79%
Equity
China
76
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating Shares 0.02%
Equity
World
Social/Environmental
571
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.84%
Equity
Emerging Markets
Social/Environmental
1,478

Performance

Returns overview

YTD -9.54%
1 month +9.47%
3 months +11.68%
6 months -4.90%
1 year +47.51%
3 years -9.21%
5 years -16.73%
Since inception (MAX) +6.96%
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 40.31%
Volatility 3 years 35.75%
Volatility 5 years 35.21%
Return per risk 1 year 1.18
Return per risk 3 years -0.09
Return per risk 5 years -0.10
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.