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Dws Invest Latin American Equities Usd Lc (0P0000XXIG)

Luxembourg

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152.320 -0.900 -0.59%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0813337184

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P0000XXIG Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Latin American Equities USD LC (0P0000XXIG) fund. Our Deutsche Invest I Latin American Equities USD LC 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	10.120
Price to Book	1.106	1.629
Price to Sales	1.405	1.383
Price to Cash Flow	4.451	4.865
Dividend Yield	5.367	5.565
5 Years Earnings Growth	9.490	11.660

Sector Allocation

Name	Net %	Category Average
Financial Services	31.540	31.188
Utilities	14.430	6.499
Consumer Defensive	12.780	12.802
Energy	11.090	8.728
Basic Materials	7.240	12.977
Industrials	7.170	10.646
Real Estate	6.640	4.815
Consumer Cyclical	5.720	8.713
Technology	1.830	3.219
Communication Services	1.570	4.966

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	36.17	-1.20%
Grupo Financiero Banorte	MXP370711014	4.25	173.610	-0.78%
Credicorp	BMG2519Y1084	4.07	217.30	-0.54%
Eletrobras ON	BRELETACNOR6	3.92	41.30	-0.29%
Fomento Economico Mexicano	US3444191064	3.85	105.93	+0.14%
PETROBRAS PN	BRPETRACNPR6	3.76	32.53	+2.46%
Coca-Cola Femsa ADR	US1912411089	3.68	96.44	-2.63%
SABESP ON	BRSBSPACNOR5	3.55	115.11	-0.63%
Prio ON	BRPRIOACNOR1	3.17	43.98	+1.76%
EQUATORIAL ON	BREQTLACNOR0	3.16	36.40	-0.36%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD LC	2.4B	11.06	2.93	4.77
Deutsche Invest I Top Dividend USDl	2.29B	14.22	5.30	4.92
Deutsche Invest I Top Dividend USDf	2.29B	14.58	6.09	5.69
DeutscheInv I GlblInfra USD ID	2.4B	11.05	1.34	-
DeutscheInv I GlblInfra USD LD	2.4B	10.03	0.40	-

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