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Dws Invest Latin American Equities Usd Lc (0P0000XXIG)

Luxembourg

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146.900 -2.430 -1.63%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0813337184

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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	10.047
Price to Book	1.106	1.619
Price to Sales	1.405	1.375
Price to Cash Flow	4.451	4.847
Dividend Yield	5.367	5.574
5 Years Earnings Growth	9.490	11.713

Sector Allocation

Name	Net %	Category Average
Financial Services	31.540	31.069
Utilities	14.430	6.460
Consumer Defensive	12.780	12.863
Energy	11.090	8.919
Basic Materials	7.240	13.048
Industrials	7.170	10.552
Real Estate	6.640	4.857
Consumer Cyclical	5.720	8.689
Technology	1.830	3.219
Communication Services	1.570	5.005

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	37.72	+1.21%
Grupo Financiero Banorte	MXP370711014	4.25	173.430	+1.37%
Credicorp	BMG2519Y1084	4.07	204.24	-0.09%
Eletrobras ON	BRELETACNOR6	3.92	41.70	+0.63%
Fomento Economico Mexicano	US3444191064	3.85	106.59	+0.69%
PETROBRAS PN	BRPETRACNPR6	3.76	31.40	+0.22%
Coca-Cola Femsa ADR	US1912411089	3.68	95.24	+2.35%
SABESP ON	BRSBSPACNOR5	3.55	117.06	+0.94%
Prio ON	BRPRIOACNOR1	3.17	38.80	-0.46%
EQUATORIAL ON	BREQTLACNOR0	3.16	36.29	+0.42%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD LC	2.41B	10.61	3.19	4.56
DeutscheInv I GlblInfra USD ID	2.41B	11.05	1.34	-
DeutscheInv I GlblInfra USD LD	2.41B	10.03	0.40	-
DeutscheInv I GlblInfra USD FDM	2.41B	10.85	1.15	-
DeutscheInv I GlblInfra USD LCH P	2.41B	0.73	4.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	146.900	-2.430	-1.63%