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700

Tencent Holdings Ltd

  • sector: Technology Services
  • in 2 Arithmos indices

Themes 700 appears in

Indices that include 700 2/2

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  1. #1

    APAC AI Leaders Index — Top-Heavy Market Cap Weighted

    700 , 11.00%23300059300006602308+5 more

    Largest AI software/cloud platform in China at $545B market cap, investing heavily in LLMs and AI services. Weight reflects 81% of SK hynix's market cap, maintaining steep top-end skew.

    CAGR
    31.5%
    Sharpe
    0.97
    max DD
    -40.0%
  2. #2

    Safe Tech Giants Index — Low-Volatility Weighted

    700 , 18.80%CSCOAAPLMSFTMETA+3 more

    Tencent (beta 0.733) is the lowest-volatility holding in the index, with a reasonable P/E of 16.6, strong 56% gross margin, and a 1.17% dividend yield — making it the anchor for safety. Gets the largest weight under inverse-vol weighting.

    CAGR
    23.3%
    Sharpe
    0.98
    max DD
    -38.5%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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