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Dws Emerging Markets Equity Fund - Class A: (MF: SEKAX)
(NASDAQ Mutual Funds) As of Oct 31, 2024 08:00 PM ET
$18.56 USD
-0.23 (-1.22%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.04 | 35 |
| 3 months | 5.88 | 68 |
| 6 months | 10.70 | 17 |
| 1 Year | 23.46 | 54 |
| 3 Year | -3.33 | 83 |
| 5 Year | 2.04 | 96 |
| 10 Year | 2.88 | 88 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.06 |
| % Yield | 1.75 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 7.50 |
| % Turnover 9/30/2024 | 52.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.60 | 0.65 | 0.70 |
| Alpha | -10.36 | -7.53 | -5.84 |
| R Squared | 0.34 | 0.41 | 0.42 |
| Std. Dev. | 18.05 | 18.30 | 16.68 |
| Sharpe | -0.29 | 0.08 | 4.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| India | 22.27 |
| Taiwan | 17.30 |
| China | 14.78 |
| Korea, South | 13.80 |
| Hong Kong | 5.97 |
| Indonesia | 4.62 |
| Argentina | 4.08 |
| United States | 3.47 |
| Brazil | 2.75 |
| United Kingdom | 1.59 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 13.74 | 9.53 |
| SAMSUNG ELECTRONICS CO LT | 6.63 | 4.59 |
| ICICI BANK LTD | 4.94 | 3.43 |
| LARSEN & TOUBRO LTD | 4.95 | 3.43 |
| TENCENT HOLDINGS LTD | 4.66 | 3.23 |
| HDFC BANK LTD | 3.49 | 2.42 |
| BANK CENTRAL ASIA PT | 3.10 | 2.15 |
| SK HYNIX INC | 2.57 | 1.78 |
| MERCADOLIBRE INC | 2.41 | 1.67 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | NA |
| Avg. P/E | 31.09 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 471,160 |
Allocation
| % of Portfolio | |
| Large Growth | 6.64 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 7.88 |
| Emerging Market | 70.19 |
| Precious Metal | 1.89 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 2.13 |
| High Yield Bond | 0.00 |