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Dws Invest Latin American Equities Fc (0P0000X4TU)

Luxembourg

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174.770 -3.970 -2.22%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399356863

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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	3.240	4.170	0.930
Shares	96.760	96.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.302	9.751
Price to Book	1.120	1.566
Price to Sales	1.150	1.325
Price to Cash Flow	4.135	4.799
Dividend Yield	5.679	5.872
5 Years Earnings Growth	9.674	12.378

Sector Allocation

Name	Net %	Category Average
Financial Services	32.380	30.395
Utilities	13.460	6.035
Consumer Defensive	11.610	12.797
Energy	11.260	9.509
Industrials	9.200	10.426
Basic Materials	6.910	13.899
Real Estate	5.860	4.778
Consumer Cyclical	5.770	8.859
Technology	2.460	2.966
Communication Services	1.080	4.652

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.96	33.23	+1.62%
Credicorp	BMG2519Y1084	4.32	185.08	+1.15%
Grupo Financiero Banorte	MXP370711014	4.29	145.810	-0.18%
PETROBRAS PN	BRPETRACNPR6	4.25	34.44	+1.00%
Eletrobras ON	BRELETACNOR6	3.72	39.97	+2.15%
SABESP ON	BRSBSPACNOR5	3.66	97.79	+2.11%
Prio ON	BRPRIOACNOR1	3.43	36.50	-1.03%
Itau Unibanco	US4655621062	3.37	5.720	+1.24%
Coca-Cola Femsa ADR	US1912411089	3.16	87.64	-0.30%
RUMO ON NM	BRRAILACNOR9	3.03	17.80	+1.66%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.81B	1.87	5.18	3.96
Deutsche Bank Best Allocation Balan	3.31B	1.81	4.89	3.69
DWS Funds Invest Vermogensstrategie	3.04B	0.43	5.76	3.17
DWS Vermogensmandat Dynamik	2.14B	2.89	4.00	3.24
ARERO Der Weltfonds	2.03B	2.51	4.74	5.49

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