DWS Invest Top Asia LC

Mutual Fund

ISIN: LU0145648290

Ticker: DWSC

LU0145648290

DWSC

Price

Data

TER: 1.6%
Fund Volume: $177.92M
Asset Class: Equity
Distributing: No
Region: Asia-Pacific
Country Based: Luxembourg
Issuer: DWS

Industry Breakdown

Semiconductors
13.06%
Packaged Software
10.71%
Regional Banks
7.12%
Multi-Line Insurance
7.07%
Major Banks
6.23%
Telecommunications Equipment
4.86%
Internet Retail
3.77%
Finance/ Rental/ Leasing
2.97%
Real Estate Development
2.97%
Other Consumer Services
2.81%
Oil Refining/ Marketing
2.57%
Motor Vehicles
2.38%
Alcoholic Beverages
2.26%
Electrical Products
2.11%

Sector Breakdown

Information Technology
32.29%
Financials
30.06%
Consumer Staples
11.4%
Consumer services
7.5%
Consumer Discretionary
7.26%
Industrials
3.21%
Energy
2.57%
Health Care
2.19%
Other
1.88%
Communication Services
1.23%
Materials
0.41%

Region Breakdown

🇨🇳
China
27.13%
🇮🇳
India
22.32%
🏳️
Other
14.8%
🇹🇼
Taiwan, Province of China
12.06%
🇭🇰
Hong Kong
7.11%
🇸🇬
Singapore
4.13%
🇮🇩
Indonesia
3.07%
🇹🇭
Thailand
2.88%
🇲🇾
Malaysia
2.82%
🇬🇧
United Kingdom
1.53%
🇺🇸
USA
1.05%
🇮🇪
Ireland
0.77%
🇵🇭
Philippines
0.33%

Pricing

1D span: $449.57$457.98
52W span: $305.98$458.54

Information

The objective of the investment policy of DWS Invest Top Asia is to achieve as high an appreciation as possible of capital invested in Euros. The sub-fund may acquire equities, interest-bearing securities, convertible bonds and warrant-linked bonds, participation and dividend-right certificates and equity warrants

Identifier

ISIN: LU0145648290
Primary Ticker: DWSC

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet