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Dws Invest Latin American Equities Fc (0P0000X4TU)

Luxembourg

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204.860 +2.640 +1.31%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399356863

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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	4.680	4.990	0.310
Shares	95.320	95.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.890	10.440
Price to Book	1.292	1.671
Price to Sales	1.492	1.416
Price to Cash Flow	4.665	4.950
Dividend Yield	5.177	5.422
5 Years Earnings Growth	8.602	11.556

Sector Allocation

Name	Net %	Category Average
Financial Services	31.280	31.438
Utilities	12.950	6.653
Industrials	12.530	11.811
Basic Materials	10.200	12.584
Energy	9.730	8.441
Real Estate	7.560	4.953
Consumer Defensive	7.030	12.502
Consumer Cyclical	4.950	8.683
Technology	1.630	3.072
Healthcare	1.390	2.877
Communication Services	0.760	4.972

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.90	38.03	+2.07%
Grupo Financiero Banorte	MXP370711014	3.77	169.860	+0.27%
Credicorp	BMG2519Y1084	3.54	251.01	+0.73%
SABESP ON	BRSBSPACNOR5	3.38	122.74	+10.61%
Grupo Mexico	MXP370841019	3.29	129.110	+4.28%
Prio ON	BRPRIOACNOR1	3.18	39.27	+0.36%
Banco Bradesco	US0594603039	3.17	3.020	+4.14%
Itau Unibanco	US4655621062	2.97	7.100	+3.50%
Eletrobras ON	BRELETACNOR6	2.89	45.50	+0.82%
COPEL Pref B	BRCPLEACNPB9	2.72	12.48	+2.63%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.37B	-4.36	4.35	2.71
Deutsche Bank Best Allocation Balan	3.61B	-3.02	6.01	3.06
DWS Funds Invest Vermogensstrategie	2.89B	-3.94	4.86	2.70
Deutsche Invest I Top Dividend FC	2.28B	5.82	5.04	5.52
Deutsche Invest I Top Dividend ID	2.28B	9.95	6.15	4.38

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