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Dws Invest Latin American Equities Usd Lc (0P0000XXIG)

Luxembourg

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124.390 -2.810 -2.21%

03/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0813337184

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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	2.550	3.070	0.520
Shares	97.450	97.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.245	9.641
Price to Book	1.150	1.553
Price to Sales	1.167	1.310
Price to Cash Flow	3.121	4.639
Dividend Yield	5.945	6.036
5 Years Earnings Growth	11.582	12.669

Sector Allocation

Name	Net %	Category Average
Financial Services	29.960	29.992
Industrials	13.200	10.552
Utilities	11.660	5.967
Energy	10.660	9.502
Consumer Defensive	10.400	12.738
Basic Materials	7.190	14.245
Consumer Cyclical	6.820	8.858
Real Estate	5.750	4.782
Technology	2.190	2.909
Communication Services	2.160	5.053

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Credicorp	BMG2519Y1084	4.40	186.06	+1.78%
PETROBRAS PN	BRPETRACNPR6	4.30	37.22	-0.75%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.28	33.80	+0.96%
Grupo Financiero Banorte	MXP370711014	3.90	147.760	+3.18%
Wal Mart de Mexico	MX01WA000038	3.79	55.000	+2.38%
SABESP ON	BRSBSPACNOR5	3.75	96.86	+0.70%
Eletrobras ON	BRELETACNOR6	3.71	36.25	-0.82%
Prio ON	BRPRIOACNOR1	3.22	41.20	-0.07%
RUMO ON NM	BRRAILACNOR9	3.21	18.79	+0.75%
Coca-Cola Femsa ADR	US1912411089	3.09	77.16	-0.15%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD LC	2.41B	10.02	0.39	3.34
DeutscheInv I GlblInfra USD FC	2.41B	10.86	1.16	4.11
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	124.390	-2.810	-2.21%