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DWS Emerging Markets Equity Fund (SEKTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.65+0.11 (+0.71%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.89%
Stocks99.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SEKTX
Basic Materials
4.72%
Consumer Cyclical
15.23%
Financial Services
24.54%
Real Estate
0.09%
Consumer Defensive
7.48%
Healthcare
1.63%
Utilities
0.12%
Communication Services
13.09%
Energy
5.15%
Industrials
4.89%
Technology
23.05%

Equity Holdings

AverageSEKTXCategory Average
Price/Earnings0.0718.62
Price/Book0.512.5
Price/Sales0.51.68
Price/Cashflow0.1112.35
Median Market Cap82,723.3965,004.54
3 Year Earnings Growth27.511.79

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (48.78% of Total Assets)

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NameSymbol% Assets
Samsung Electronics Co Ltd005930.KS8.79%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.36%
Tencent Holdings Ltd0700.HK6.54%
Larsen & Toubro LtdLT.NS4.46%
iShares MSCI Saudi Arabia ETFKSA4.38%
ICICI Bank LtdICICIBANK.NS4.09%
Kweichow Moutai Co Ltd Class A600519.SS3.06%
Bharti Airtel LtdBHARTIARTL.NS3.05%
Fomento Economico Mexicano SAB de CV ADRFMX3.03%
Axis Bank LtdAXISBANK.BO3.00%