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Dws Russia Lc Eur Acc (0P00000IJ3)

Luxembourg

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113.410 -75.610 -40.00%

28/02 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 46.48M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0146864797

Asset Class: Equity

General
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Technical
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0P00000IJ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Russia (0P00000IJ3) fund. Our DWS Russia portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	81.090	81.090	0.000
Stocks	18.910	18.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.292	16.652
Price to Book	1.573	2.625
Price to Sales	0.493	1.952
Price to Cash Flow	1.326	10.139
Dividend Yield	-	2.812
5 Years Earnings Growth	-	12.029

Sector Allocation

Name	Net %	Category Average
Communication Services	55.440	8.298
Basic Materials	44.340	9.826
Financial Services	0.220	18.272

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
VEON	US91822M5022	8.72	25.4000	0.00%
Polymetal International PLC	JE00B6T5S470	8.39	246.90	-2.64%
GDEV Inc	-	1.76	-	-
Bank VTB PAO	RU000A0JP5V6	0.04	0.019765	-2.20%
Moskovskaya Birzha OAO	RU000A0JR4A1	0.00	239.66	-1.84%
Mobile TeleSystems PJSC ADR	-	0.00	-	-
Fix Price Group PLC GDR - Reg S	-	0.00	-	-
NefAZ	RU0009115604	0.00	458.00	-7.01%
X5 Retail Group NV DR	-	0.00	-	-
Phosagro Pjsc 0%	-	0.00	-	-

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.06B	7.97	3.65	4.31
DWS Funds Invest Vermogensstrategie	2.82B	7.96	4.27	4.23
Deutsche Bank Best Allocation Balan	2.81B	4.14	2.06	4.01
DWS Vermogensmandat Dynamik	2.09B	5.37	0.11	4.06
I Top Dividend FD	2.03B	6.06	7.34	7.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Russia	113.410	-75.610	-40.00%