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Dws Invest Latin American Equities Fc (0P0000X4TU)

Luxembourg

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203.310 +0.990 +0.49%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399356863

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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	4.460	4.530	0.070
Shares	95.540	95.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.421	10.085
Price to Book	1.251	1.628
Price to Sales	1.453	1.380
Price to Cash Flow	4.320	4.854
Dividend Yield	5.263	5.558
5 Years Earnings Growth	8.180	11.662

Sector Allocation

Name	Net %	Category Average
Financial Services	33.430	31.205
Utilities	14.930	6.488
Consumer Defensive	11.320	12.843
Industrials	9.710	10.611
Energy	8.460	8.716
Basic Materials	7.720	12.983
Real Estate	6.720	4.828
Consumer Cyclical	4.530	8.713
Technology	2.130	3.231
Communication Services	1.060	4.991

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.73	36.33	+0.92%
Credicorp	BMG2519Y1084	4.44	218.23	+0.61%
Grupo Financiero Banorte	MXP370711014	4.12	172.710	-1.22%
SABESP ON	BRSBSPACNOR5	3.61	115.40	+0.30%
Eletrobras ON	BRELETACNOR6	3.56	41.19	-0.12%
EQUATORIAL ON	BREQTLACNOR0	3.29	36.40	-0.03%
Coca-Cola Femsa ADR	US1912411089	3.25	98.04	+1.44%
Itau Unibanco	US4655621062	3.21	6.580	+0.61%
RUMO ON NM	BRRAILACNOR9	2.95	19.23	+0.42%
Prio ON	BRPRIOACNOR1	2.84	43.31	+1.74%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.21B	-7.92	2.56	2.20
Deutsche Bank Best Allocation Balan	3.52B	-5.28	2.87	2.55
DWS Funds Invest Vermogensstrategie	2.85B	-7.46	3.06	2.11
DWS Vermogensmandat Dynamik	2.17B	-4.05	2.34	2.37
Deutsche Invest I Top Dividend FC	2.28B	2.07	2.89	5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	203.310	+0.990	+0.49%