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Dws Invest Latin American Equities Usd Lc (0P0000XXIG)

Luxembourg

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125.090 -5.330 -4.09%

07/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0813337184

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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	3.620	4.180	0.560
Shares	96.380	96.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.339	9.722
Price to Book	1.104	1.560
Price to Sales	1.249	1.327
Price to Cash Flow	4.249	4.769
Dividend Yield	5.738	5.870
5 Years Earnings Growth	8.324	11.728

Sector Allocation

Name	Net %	Category Average
Financial Services	31.410	30.294
Utilities	13.960	6.111
Consumer Defensive	12.540	12.858
Energy	10.690	9.375
Industrials	8.360	10.620
Basic Materials	7.660	13.809
Real Estate	6.550	4.828
Consumer Cyclical	5.160	8.750
Technology	2.560	3.141
Communication Services	1.110	4.708

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.03	31.21	+0.03%
Grupo Financiero Banorte	MXP370711014	4.93	138.160	+1.59%
Credicorp	BMG2519Y1084	4.24	169.89	-0.60%
Eletrobras ON	BRELETACNOR6	3.88	41.05	+0.96%
Coca-Cola Femsa ADR	US1912411089	3.86	89.50	+0.11%
PETROBRAS PN	BRPETRACNPR6	3.75	32.00	-3.56%
SABESP ON	BRSBSPACNOR5	3.57	101.59	-0.26%
Fomento Economico Mexicano	US3444191064	3.57	93.22	+0.78%
Itau Unibanco	US4655621062	3.14	5.240	-1.13%
Prio ON	BRPRIOACNOR1	3.11	33.82	-2.00%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD LC	2.26B	2.79	2.60	3.88
DeutscheInv I GlblInfra USD ID	2.29B	11.05	1.34	-
DeutscheInv I GlblInfra USD LD	2.29B	10.03	0.40	-
DeutscheInv I GlblInfra USD FDM	2.29B	10.85	1.15	-
DeutscheInv I GlblInfra USD LCH P	2.26B	0.73	4.02	-

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