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Dws Russia Lc Eur Acc (0P00000IJ3)

Luxembourg

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DWS Russia historical data, for real-time data please try another search

113.410 -75.610 -40.00%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0146864797

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.48M

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0P00000IJ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Russia (0P00000IJ3) fund. Our DWS Russia portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	81.090	81.090	0.000
Shares	18.910	18.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.292	16.000
Price to Book	1.573	2.668
Price to Sales	0.493	2.067
Price to Cash Flow	1.326	10.250
Dividend Yield	-	2.769
5 Years Earnings Growth	-	12.207

Sector Allocation

Name	Net %	Category Average
Communication Services	55.440	9.299
Basic Materials	44.340	9.101
Financial Services	0.220	20.317

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
VEON	US91822M5022	8.72	49.2300	-4.76%
Polymetal International PLC	JE00B6T5S470	8.39	-	-
GDEV Inc	-	1.76	-	-
Bank VTB	RU000A0JP5V6	0.04	93.89	+0.66%
Moskovskaya Birzha	RU000A0JR4A1	0.00	189.75	+0.20%
Mobile TeleSystems PJSC ADR	-	0.00	-	-
Fix Price Group PLC GDR - Reg S	-	0.00	-	-
NEFAZ	RU0009115604	0.00	308.50	0.00%
X5 Retail Group NV DR	-	0.00	-	-
Phosagro Pjsc 0%	-	0.00	-	-

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.19B	-7.92	2.56	2.20
Deutsche Bank Best Allocation Balan	3.52B	-5.28	2.87	2.55
DWS Funds Invest Vermogensstrategie	2.84B	-7.46	3.06	2.11
DWS Vermogensmandat Dynamik	2.16B	-4.05	2.34	2.37
I Top Dividend FD	2.29B	2.07	2.90	5.20

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Russia	113.410	-75.610	-40.00%
Nordea 1 Renmin.	149.499	+0.040	+0.03%
ICICI Prudential .	149.190	+0.020	+0.01%
Nordea 1 Balanc.	120.318	-0.285	-0.24%
Invesco Sterling .	7,714.470	+0.470	+0.01%
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