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DWS RREEF Real Assets Fund - Class C

DWS RREEF Real Assets Fund - Class C

AAAPX Β· NMFQS
AAAPX Β· NMFQS
11.63
USD-0.02-0.17%
DWS RREEF Real Assets Fund - Class C
AAAPX
11.63
USD-0.02-0.17%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Hartanah
44.73%
8.93%
Utiliti
17.98%
5.03%
Kerajaan
17.98%
39.51%
Perbandaran
17.98%
0.08%
Korporat
17.98%
22.52%
Disekuritikan
17.98%
9.52%
Tunai dan Setara
17.98%
26.04%
Derivatif
17.98%
2.33%
Tenaga
17.90%
6.76%
Perindustrian
8.39%
11.03%
Bahan Asas
8.00%
5.27%
Siklikal Pengguna
1.91%
9.56%
Defensif Pengguna
0.63%
5.65%
Perkhidmatan Komunikasi
0.45%
5.72%
Kewangan
0.00%
14.01%
Penjagaan kesihatan
0.00%
10.24%
Teknologi
0.00%
17.81%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
66.25%
62.08%
Eropah Terbangun
10.91%
14.94%
Jepun
5.98%
6.31%
Asia Muncul
5.39%
2.96%
Asia Terbangun
3.82%
3.91%
United Kingdom
3.39%
6.17%
Australasia
1.90%
1.54%
Afrika/Tengah Timur
1.31%
0.40%
Amerika Latin
0.83%
1.59%
Eropah Muncul
0.24%
0.10%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
26.44K USD
101.66K USD
113.24K USD
Medium
33.13%
12.40%
12.11%
Large
27.71%
13.63%
19.44%
Small
9.30%
3.06%
3.12%
Giant
5.33%
23.91%
26.20%
Micro
0.26%
0.33%
0.11%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AAAPX.US
Kategori Purata
Harga/Keuntungan Prospektif
18.77%
16.52%
Harga/Aliran Tunai
9.91%
10.70%
Hasil Dividen
3.51%
2.65%
Harga/Jualan
2.21%
1.80%
Harga/Buku
1.87%
2.30%
Kadar Penilaian
AAAPX.US
Kategori Purata
Pertumbuhan Aliran Tunai
10.55%
7.71%
Pendapatan Jangka Panjang
7.18%
9.77%
Pertumbuhan Jualan
6.05%
8.76%
Pertumbuhan Nilai Buku
4.48%
6.26%
Pendapatan Sejarah
1.40%
5.77%