DWS Invest Top Asia FC

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
DWS Invest Top Asia FC
Fund18.2-7.5-6.7-3.62.2
+/-Cat-4.6-4.64.50.6-1.0
+/-B’mrk-2.4-4.51.1-4.6-1.1
 
Key Stats
NAV
24/04/2024
 EUR 360.57
Day Change 1.86%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU0145649181
Fund Size (Mil)
24/04/2024
 EUR 284.83
Share Class Size (Mil)
24/04/2024
 EUR 9.32
Max Initial Charge -
Ongoing Charge
12/02/2024
  0.87%
Investment Objective: DWS Invest Top Asia FC
This sub-fund promotes environmental and social characteristics and reports as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector (“SFDR”). While the sub-fund does not have as its objective a sustainable investment, it will invest a minimum proportion of its assets in sustainable investments as defined by article 2 (17) SFDR. The objective of the investment policy of the fund 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.
Returns
Trailing Returns (GBP)24/04/2024
YTD3.51
3 Years Annualised-6.15
5 Years Annualised1.13
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Sebastian Kahlfeld
21/11/2023
Sylwia Szczepek
21/11/2023
Inception Date
03/06/2002
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR EURMorningstar Asia xJpn TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  DWS Invest Top Asia FC29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.340.0097.34
Bond0.000.000.00
Property0.000.000.00
Cash3.310.652.66
Other0.000.000.00
Top 5 Regions%
Asia - Emerging58.08
Asia - Developed38.16
United Kingdom1.80
United States1.20
Australasia0.76
Top 5 Sectors%
Technology26.29
Financial Services24.95
Consumer Cyclical17.64
Communication Services9.18
Consumer Defensive8.41
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.76
Samsung Electronics Co LtdTechnologyTechnology8.06
Tencent Holdings LtdCommunication ServicesCommunication Services5.49
AIA Group LtdFinancial ServicesFinancial Services3.63
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.58
DWS Invest Top Asia FC

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures