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Dws Invest Latin American Equities Usd Lc (0P0000XXIG)

Luxembourg

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148.770 -0.740 -0.49%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0813337184

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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	4.460	4.530	0.070
Shares	95.540	95.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.421	10.371
Price to Book	1.251	1.662
Price to Sales	1.453	1.406
Price to Cash Flow	4.320	4.931
Dividend Yield	5.263	5.428
5 Years Earnings Growth	8.180	11.533

Sector Allocation

Name	Net %	Category Average
Financial Services	33.430	31.352
Utilities	14.930	6.699
Consumer Defensive	11.320	12.669
Industrials	9.710	11.735
Energy	8.460	8.386
Basic Materials	7.720	12.582
Real Estate	6.720	4.966
Consumer Cyclical	4.530	8.677
Technology	2.130	3.159
Communication Services	1.060	4.982

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.73	35.58	+1.11%
Credicorp	BMG2519Y1084	4.44	223.15	+1.17%
Grupo Financiero Banorte	MXP370711014	4.12	163.970	-0.49%
SABESP ON	BRSBSPACNOR5	3.61	111.62	-0.68%
Eletrobras ON	BRELETACNOR6	3.56	39.06	-0.26%
EQUATORIAL ON	BREQTLACNOR0	3.29	34.28	-0.23%
Coca-Cola Femsa ADR	US1912411089	3.25	90.82	+1.85%
Itau Unibanco	US4655621062	3.21	6.405	+1.18%
RUMO ON NM	BRRAILACNOR9	2.95	16.92	-0.47%
Prio ON	BRPRIOACNOR1	2.84	43.35	+2.26%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD LC	2.36B	11.41	5.86	5.28
Deutsche Invest I Top Dividend USDl	2.25B	14.22	5.30	4.92
Deutsche Invest I Top Dividend USDf	2.25B	14.58	6.09	5.69
DeutscheInv I GlblInfra USD ID	2.36B	11.05	1.34	-
DeutscheInv I GlblInfra USD LD	2.36B	10.03	0.40	-

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