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Dws Invest Latin American Equities Fc (0P0000X4TU)

Luxembourg

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204.370 +1.060 +0.52%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399356863

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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	3.680	3.860	0.180
Shares	96.310	96.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.688	9.949
Price to Book	1.106	1.602
Price to Sales	1.405	1.364
Price to Cash Flow	4.451	4.821
Dividend Yield	5.367	5.622
5 Years Earnings Growth	9.490	11.697

Sector Allocation

Name	Net %	Category Average
Financial Services	31.540	30.904
Utilities	14.430	6.408
Consumer Defensive	12.780	12.819
Energy	11.090	9.182
Basic Materials	7.240	13.239
Industrials	7.170	10.451
Real Estate	6.640	4.824
Consumer Cyclical	5.720	8.691
Technology	1.830	3.190
Communication Services	1.570	4.968

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.97	38.30	-0.13%
Grupo Financiero Banorte	MXP370711014	4.25	172.510	-2.58%
Credicorp	BMG2519Y1084	4.07	198.87	+2.78%
Eletrobras ON	BRELETACNOR6	3.92	41.80	-0.95%
Fomento Economico Mexicano	US3444191064	3.85	107.84	+0.79%
PETROBRAS PN	BRPETRACNPR6	3.76	32.11	+0.41%
Coca-Cola Femsa ADR	US1912411089	3.68	93.00	-0.06%
SABESP ON	BRSBSPACNOR5	3.55	119.32	+2.32%
Prio ON	BRPRIOACNOR1	3.17	39.74	+0.89%
EQUATORIAL ON	BREQTLACNOR0	3.16	37.31	+0.97%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	4.99B	-7.92	2.56	2.20
Deutsche Bank Best Allocation Balan	3.48B	-5.28	2.87	2.55
DWS Funds Invest Vermogensstrategie	2.79B	-7.46	3.06	2.11
DWS Vermogensmandat Dynamik	2.16B	-4.05	2.34	2.37
I Top Dividend FD	2.26B	2.07	2.90	5.20

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