Tokyo - Delayed Quote JPY
DWS Concept Nissay Jpn Val Eq JPY LD Inc (0P0001TVO3.T)
10,313.00
+74.00
+(0.72%)
At close: April 29 at 5:00:00 AM GMT+9
Top 10 Holdings (30.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001TVO3.T
Industrials 34.91%
Financial Services 14.33%
Consumer Cyclical 12.95%
Technology 9.60%
Healthcare 7.35%
Basic Materials 6.38%
Consumer Defensive 5.22%
Utilities 3.59%
Communication Services 3.28%
Real Estate 2.39%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001TVO3.T | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.93 | -- |
| Price/Sales | 1.37 | -- |
| Price/Cashflow | 0.14 | -- |
| Median Market Cap | 1,611,467.5 | -- |
| 3 Year Earnings Growth | 12.05 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | DWS Investment S.A. |
| Net Assets | -- |
| YTD Return | -0.56% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Aug 29, 2024 |
Fund Summary
Fund Summary Information Not Available
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