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Dws Invest Latin American Equities Fc (0P0000X4TU)

Luxembourg

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196.300 +0.160 +0.08%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399356863

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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	7.300	8.030	0.730
Shares	92.700	92.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.740	10.371
Price to Book	1.248	1.662
Price to Sales	1.474	1.406
Price to Cash Flow	4.663	4.931
Dividend Yield	5.255	5.428
5 Years Earnings Growth	8.283	11.533

Sector Allocation

Name	Net %	Category Average
Financial Services	30.030	31.352
Utilities	13.810	6.699
Industrials	10.940	11.735
Energy	10.690	8.386
Consumer Defensive	10.060	12.669
Basic Materials	8.590	12.582
Real Estate	7.720	4.966
Consumer Cyclical	4.690	8.677
Technology	2.410	3.159
Communication Services	1.080	4.982

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.21	35.71	+1.48%
Credicorp	BMG2519Y1084	3.85	225.73	+2.34%
Grupo Financiero Banorte	MXP370711014	3.65	162.790	-1.20%
Prio ON	BRPRIOACNOR1	3.38	43.42	+2.43%
SABESP ON	BRSBSPACNOR5	3.29	112.50	+0.11%
Coca-Cola Femsa ADR	US1912411089	3.17	91.19	+2.27%
RUMO ON NM	BRRAILACNOR9	3.03	16.76	-1.41%
COPEL Pref B	BRCPLEACNPB9	2.96	11.98	-0.58%
Eletrobras ON	BRELETACNOR6	2.82	39.20	+0.10%
Banco Bradesco	US0594603039	2.79	2.900	+0.69%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.18B	-6.25	3.63	2.22
Deutsche Bank Best Allocation Balan	3.56B	-3.02	6.01	3.06
DWS Funds Invest Vermogensstrategie	2.83B	-5.88	4.48	2.56
I Top Dividend FD	2.25B	2.99	5.44	5.68
Deutsche Invest I Top Dividend FC	2.25B	2.98	5.43	5.67

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