Singapore markets close in 4 hours 48 minutes
Straits Times Index
3,404.74 -6.07 (-0.18%) Nikkei
41,077.53 +165.16 (+0.40%) Hang Seng
17,567.83 -231.78 (-1.30%) FTSE 100
8,203.93 -37.33 (-0.45%) Bitcoin USD
55,178.07 -2,713.59 (-4.69%) CMC Crypto 200
1,143.76 -64.93 (-5.38%)
DWS CROCI International Fund (SUIAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.46%
Stocks98.67%
Bonds0.88%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SUIAX
Basic materials11.12%
Consumer cyclical11.68%
Financial services23.48%
Property0.00%
Consumer defensive2.24%
Healthcare22.06%
Utilities1.94%
Communication services9.11%
Energy4.25%
Industrials5.63%
Technology8.50%
Equity holdings
AverageSUIAXCategory average
Price/Earnings0.0915.3
Price/book0.821.32
Price/sales0.891.04
Price/Cash flow0.147.35
Median market cap35,258.6636,993.58
3-year earnings growth29.63-1.82
Bond holdings
AverageSUIAXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)SUIAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.31% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Oversea-Chinese Banking Corp Ltd | O39.SI | 4.58% |
| Shionogi & Co Ltd | 4507.T | 4.54% |
| Stellantis NV | STLAM.MI | 3.73% |
| Lloyds Banking Group PLC | LLOY.L | 3.57% |
| Nintendo Co Ltd | 7974.T | 3.56% |
| Ono Pharmaceutical Co Ltd | 4528.T | 3.33% |
| STMicroelectronics NV | STMPA.PA | 3.26% |
| Holcim Ltd | HOLN.SW | 3.00% |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | MT.AS | 2.97% |
| GSK PLC | GSK.L | 2.79% |
© 2024 Yahoo. All rights reserved.