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DWS Emerging Markets Equity R6 (SEKRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.48+0.17 (+0.93%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash0.20%
Stocks99.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SEKRX
Basic Materials
1.57%
Consumer Cyclical
14.56%
Financial Services
27.08%
Real Estate
2.09%
Consumer Defensive
5.00%
Healthcare
3.13%
Utilities
2.00%
Communication Services
7.93%
Energy
4.35%
Industrials
5.19%
Technology
27.10%

Equity Holdings

AverageSEKRXCategory Average
Price/Earnings0.0518.62
Price/Book0.412.5
Price/Sales0.441.68
Price/Cashflow0.0812.35
Median Market Cap76,165.6865,004.54
3 Year Earnings Growth19.4711.79

Bond Holdings

AverageSEKRXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)SEKRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (48.61% of Total Assets)

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NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW12.95%
Samsung Electronics Co Ltd005930.KS6.11%
Tencent Holdings Ltd0700.HK5.57%
ICICI Bank LtdICICIBANK.NS5.17%
Larsen & Toubro LtdLT.NS4.25%
HDFC Bank LtdHDFCBANK.NS3.21%
MercadoLibre IncMELI3.09%
iShares MSCI Saudi Arabia ETFKSA3.04%
PT Bank Central Asia TbkBBCA.JK2.89%
Yum China Holdings IncYUMC2.32%