Nasdaq - Delayed Quote • USD
DWS Latin America Equity S (SLAFX)
At close: 8:01 PM EDT
Top 10 Holdings (38.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSLAFX
Financial Services 30.12%
Industrials 15.22%
Basic Materials 13.99%
Consumer Defensive 12.63%
Energy 10.45%
Utilities 5.60%
Real Estate 4.79%
Consumer Cyclical 3.01%
Technology 2.03%
Healthcare 1.85%
Communication Services 0.30%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| 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 | SLAFX | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | 13.95 |
| Price/Book | 0.64 | 2.36 |
| Price/Sales | 0.65 | 1.8 |
| Price/Cashflow | 0.18 | 6.69 |
| Median Market Cap | 15,182.67 | 23,903.19 |
| 3 Year Earnings Growth | 20.42 | 8.09 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -8.66% |
| 5y Average Return | 8.04% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Latin America Stock |
| Fund Family | DWS |
| Net Assets | 413.76M |
| YTD Return | -3.81% |
| Yield | 3.53% |
| Morningstar Rating | |
| Inception Date | May 29, 2001 |
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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