Nasdaq - Delayed Quote USD
DWS Latin America Equity C (SLAPX)
25.16
-0.05
(-0.20%)
At close: 8:02:13 PM EDT
Top 10 Holdings (37.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSLAPX
Financial Services 27.52%
Utilities 14.22%
Consumer Defensive 12.70%
Energy 11.94%
Industrials 9.16%
Basic Materials 7.88%
Real Estate 7.13%
Consumer Cyclical 5.38%
Technology 2.61%
Communication Services 1.45%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 99.93% |
| Bonds | 0.00% |
| Others | 0.07% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SLAPX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 13.95 |
| Price/Book | 0.72 | 2.36 |
| Price/Sales | 0.74 | 1.8 |
| Price/Cashflow | 0.19 | 6.69 |
| Median Market Cap | 11,766.26 | 23,903.19 |
| 3 Year Earnings Growth | 33.19 | 8.09 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 13.00% |
| 5y Average Return | 10.59% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Latin America Stock |
| Fund Family | DWS |
| Net Assets | 245.78M |
| YTD Return | 14.34% |
| Yield | 3.76% |
| Morningstar Rating | |
| Inception Date | Dec 08, 1992 |
Fund Summary
The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in Latin American common stocks and other equities. It may invest up to 20% of net assets in the equity securities of U.S. and other non-Latin American issuers and in debt securities including junk bonds (grade BB/Ba and below). The fund may also invest as much as 10% of net assets in debt securities rated B or lower. It is non-diversified.
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