Tokyo - Delayed Quote JPY

DWS Invest CROCI Japan JPY LC (0P0001EEFU.T)

36,488.20
-243.40
(-0.66%)
At close: May 23 at 5:00:00 AM GMT+9

Top 10 Holdings (34.61% of Total Assets)

SymbolCompany% Assets
Sony Group Corporation 3.70%
Osaka Gas Co., Ltd. 3.53%
Asahi Kasei Corporation 3.47%
Suzuki Motor Corporation 3.47%
ITOCHU Corporation 3.46%
Otsuka Holdings Co., Ltd. 3.43%
Astellas Pharma Inc. 3.40%
Daiichi Sankyo Company, Limited 3.40%
Asahi Group Holdings, Ltd. 3.39%
TDK Corporation 3.36%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EEFU.T
Industrials   32.47%
Healthcare   20.29%
Technology   10.29%
Consumer Defensive   10.08%
Basic Materials   9.99%
Consumer Cyclical   9.96%
Utilities   6.91%
Real Estate   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.58%
Stocks 99.42%
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 0P0001EEFU.T Category Average
Price/Earnings 0.09 --
Price/Book 0.82 --
Price/Sales 1 --
Price/Cashflow 0.13 --
Median Market Cap 3,229,984 --
3 Year Earnings Growth 18.78 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DWS Investment S.A.
Net Assets --
YTD Return -3.12%
Yield 0.00%
Morningstar Rating
Inception Date Feb 28, 2019

Fund Summary

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