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Morningstar

DWS Emerging Markets Equity S SEMGX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 18.05  /  +0.73 %
  • Total Assets 68.0 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.01%
  • Turnover 64%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SEMGX

Will SEMGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEMGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEMGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SEMGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in DWS Emerging Markets Equity S's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SEMGX

More SEMGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

13.16 9.2 Mil
Technology

Tencent Holdings Ltd

5.98 4.2 Mil
Communication Services

ICICI Bank Ltd

4.82 3.4 Mil
Financial Services

Larsen & Toubro Ltd

4.77 3.3 Mil
Industrials

Samsung Electronics Co Ltd

4.59 3.2 Mil
Technology

HDFC Bank Ltd

3.28 2.3 Mil
Financial Services

MercadoLibre Inc

3.10 2.2 Mil
Consumer Cyclical

PT Bank Central Asia Tbk

2.78 1.9 Mil
Financial Services

SK Hynix Inc

2.45 1.7 Mil
Technology

Yum China Holdings Inc

2.31 1.6 Mil
Consumer Cyclical