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Dws Esg Global Emerging Markets Balanced Rnusd (0P0000VB4V)

Luxembourg

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Global Emerging Markets Balance Portfolio RNUSD historical data, for real-time data please try another search

111.540 +0.100 +0.09%

05/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0688782688

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.35M

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0P0000VB4V Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Emerging Markets Balance Portfolio RNUSD (0P0000VB4V) fund. Our Global Emerging Markets Balance Portfolio RNUSD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	56.610	56.760	0.150
Bonds	43.390	43.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.382	15.268
Price to Book	1.353	2.126
Price to Sales	1.791	1.584
Price to Cash Flow	7.494	8.754
Dividend Yield	2.734	2.582
5 Years Earnings Growth	14.034	12.268

Sector Allocation

Name	Net %	Category Average
Technology	32.370	17.592
Financial Services	29.020	16.809
Consumer Cyclical	13.610	12.835
Communication Services	12.880	7.916
Industrials	5.060	12.554
Healthcare	2.920	11.082
Consumer Defensive	2.580	6.687
Basic Materials	1.100	6.189
Real Estate	0.450	2.746

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	4.64	202.40	+2.42%
Taiwan Semicon	TW0002330008	2.93	950.00	+0.42%
Samsung Electronics DRC	US7960508882	2.90	1,059.00	+1.34%
Tencent Holdings	KYG875721634	2.76	512.00	+1.39%
MediaTek	TW0002454006	1.66	1,275.00	+1.19%
ICICI Bank ADR	US45104G1040	1.58	33.40	-0.74%
HDFC Bank ADR	US40415F1012	1.47	75.08	+0.29%
SK Hynix Inc	KR7000660001	1.47	217,500	+4.82%
Hana Financial	KR7086790003	1.46	74,500	+6.43%
KB Financial Group	KR7105560007	1.45	107,900	+7.90%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD LC	2.44B	10.61	3.19	4.56
DeutscheInv I GlblInfra USD ID	2.44B	11.05	1.34	-
DeutscheInv I GlblInfra USD LD	2.44B	10.03	0.40	-
DeutscheInv I GlblInfra USD FDM	2.44B	10.85	1.15	-
DeutscheInv I GlblInfra USD LCH P	2.44B	0.73	4.02	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Global Emerging M.	111.540	+0.100	+0.09%
SURA 2 SA de CV S.	3.317	+0.001	+0.02%
Coronation Capita.	69.686	-0.111	-0.16%
Mercer Multi Asse.	131.110	+0.380	+0.29%
Imi Collezio Mc G.	100.71	+0.01	+0.01%