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Dws Invest Latin American Equities Fc (0P0000X4TU)

Luxembourg

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183.020 -0.780 -0.42%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399356863

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P0000X4TU Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Latin American Equities FC (0P0000X4TU) fund. Our Deutsche Invest I Latin American Equities FC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.180	2.520	0.340
Stocks	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.709	10.011
Price to Book	1.278	1.648
Price to Sales	1.338	1.376
Price to Cash Flow	4.016	4.872
Dividend Yield	5.155	5.830
5 Years Earnings Growth	14.218	13.941

Sector Allocation

Name	Net %	Category Average
Financial Services	30.380	29.527
Industrials	12.680	11.111
Consumer Defensive	11.080	12.815
Utilities	10.420	5.985
Basic Materials	8.700	13.468
Energy	8.180	9.674
Consumer Cyclical	7.920	8.627
Real Estate	5.620	5.018
Communication Services	2.880	4.863
Technology	2.140	2.845

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.95	34.43	-0.26%
Itau Unibanco	US4655621062	3.83	5.930	0.00%
Centrais Eletricas Brasileiras	BRELETACNOR6	3.61	35.80	+0.82%
RUMO ON NM	BRRAILACNOR9	3.40	20.00	-0.40%
Prio ON	BRPRIOACNOR1	3.19	39.69	+0.86%
Credicorp	BMG2519Y1084	3.19	185.77	-0.67%
Grupo Financiero Banorte	MXP370711014	3.14	141.150	-1.98%
Fomento Economico Mexicano	US3444191064	2.99	92.18	-0.61%
Coca-Cola Femsa ADR	US1912411089	2.89	77.80	-0.54%
Hapvida	BRHAPVACNOR4	2.66	3.18	+2.58%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.68B	11.97	2.43	3.98
Deutsche Bank Best Allocation Balan	3.1B	9.36	2.59	3.83
DWS Funds Invest Vermogensstrategie	3.07B	12.49	3.10	3.94
DWS Vermogensmandat Dynamik	2.2B	11.02	0.47	3.85
Deutsche Invest I Top Dividend FC	2.01B	9.76	5.93	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	183.020	-0.780	-0.42%