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Dws Esg Global Emerging Markets Balanced Rnusd (0P0000VB4V)

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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 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0688782688 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.35M
Global Emerging Markets Balance Portfolio RNUSD 111.540 +0.100 +0.09%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.382 15.314
Price to Book 1.353 2.133
Price to Sales 1.791 1.588
Price to Cash Flow 7.494 8.772
Dividend Yield 2.734 2.580
5 Years Earnings Growth 14.034 12.239

Sector Allocation

Name  Net % Category Average
Technology 32.370 18.063
Financial Services 29.020 16.852
Consumer Cyclical 13.610 12.927
Communication Services 12.880 8.037
Industrials 5.060 12.080
Healthcare 2.920 10.969
Consumer Defensive 2.580 6.725
Basic Materials 1.100 5.963
Real Estate 0.450 2.751

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 4.64 242.38 -0.22%
  Taiwan Semicon TW0002330008 2.93 1,155.00 +1.76%
  Samsung Electronics DRC US7960508882 2.90 1,256.00 -2.86%
  Tencent Holdings KYG875721634 2.76 550.00 +0.18%
  MediaTek TW0002454006 1.66 1,380.00 +1.47%
  ICICI Bank ADR US45104G1040 1.58 33.73 +1.29%
  HDFC Bank ADR US40415F1012 1.47 76.72 +0.57%
  SK Hynix Inc KR7000660001 1.47 273,500 +3.80%
  Hana Financial KR7086790003 1.46 85,400 -0.70%
  KB Financial Group KR7105560007 1.45 110,900 -1.68%

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  DeutscheInv I GlblInfra USD LC 2.4B 11.41 5.86 5.28
  Deutsche Invest I Top Dividend USDl 2.29B 15.54 8.84 5.36
  Deutsche Invest I Top Dividend USDf 2.29B 15.97 9.66 6.15
  DeutscheInv I GlblInfra USD ID 2.4B 11.05 1.34 -
  DeutscheInv I GlblInfra USD LD 2.4B 10.03 0.40 -
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