SEKIX - Deutsche Emerging Markets Equity Instl

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash8.01%
Stocks91.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
SEKIX
Basic Materials
8.91%
Consumer Cyclical
11.03%
Financial Services
30.22%
Realestate
2.42%
Consumer Defensive
5.52%
Healthcare
0.16%
Utilities
0.77%
Communication Services
3.14%
Energy
11.25%
Industrials
3.50%
Technology
23.09%

Equity Holdings

AverageSEKIXCategory Average
Price/Earnings12.5613.48
Price/Book1.441.93
Price/Sales1.491.54
Price/Cashflow4.617.84
Median Market Cap67,113.0332,607.1
3 Year Earnings Growth9.7814.21

Bond Holdings

AverageSEKIXCategory Average
MaturityN/A1.31
DurationN/A1.67
Credit QualityN/AN/A

Bond Ratings

SectorSEKIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (35.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Samsung Electronics Co Ltd005930.KS5.05%
Tencent Holdings Ltd007004.50%
Alibaba Group Holding Ltd ADRBABA4.09%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.00%
iShares MSCI Emerging Markets ETFEEM3.73%
Industrial And Commercial Bank Of China Ltd H013983.37%
China Construction Bank Corp H009393.28%
HDFC Bank Ltd ADRHDB.BO2.78%
PetroChina Co Ltd H008572.78%
China Mobile Ltd009412.29%