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DWS Invest Top Asia LC Cap EUR LU0145648290
Currency allocation
| South Korean Won | 55.78% |
| Indonesian Rupiah | 39.72% |
| Indian Rupee | 2.24% |
| Taiwanese Dollar | 0.95% |
| Non definito | 0.58% |
| Hong Kong Dollar | 0.38% |
| Chinese Yuan | 0.13% |
| United States Dollar | 0.08% |
| British Pound | 0.04% |
| Thai Baht | 0.04% |
| Philippine Peso | 0.03% |
| Euro | 0.01% |
| Malaysian Ringgit | 0.01% |
| Singapore Dollar | 0.01% |
Update date: 12/30/2025
Geographical allocation
| Asia Pacific | 98.92% |
| World / Multiple areas | 0.62% |
| North America | 0.40% |
| Europe | 0.06% |
Update date: 12/30/2025
Sector allocation
| FINANCIALS | 45.23% |
| INDUSTRIALS | 16.07% |
| INFORMATION TECHNOLOGY | 13.63% |
| Real Estate | 11.49% |
| TELECOMMUNICATION | 9.50% |
| Consumer Discretionary | 2.61% |
| Not Available | 0.59% |
| Consumer Staples | 0.57% |
| Service - utilities | 0.23% |
| Cash | 0.04% |
| Health Care | 0.02% |
| CONSTRUCTION | 0.01% |
Update date: 12/30/2025
Top Ten holdings
| Tencent Holdings | 9.39% |
| Taiwan Semiconductor Manufacturing Co. | 9.11% |
| Deutsche Managed Euro Fund Z-Class | 4.80% |
| AIA Group | 4.08% |
| Alibaba Group Holding | 3.22% |
| Samsung Electronics Co. | 3.12% |
| MediaTek | 2.79% |
| SK Hynix | 2.52% |
| NAURA Technology Group Co. A | 2.24% |
| Hongkong Exchanges and Clearing | 2.09% |
Update date: 8/29/2025