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Dws Invest Latin American Equities Lc (0P0000X4TV)

Luxembourg

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176.460 +0.920 +0.52%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU0399356780

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P0000X4TV Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Invest Latin American Equities LC (0P0000X4TV) fund. Our DWS Invest Latin American Equities 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	4.680	4.990	0.310
Shares	95.320	95.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.890	10.415
Price to Book	1.292	1.667
Price to Sales	1.492	1.405
Price to Cash Flow	4.665	4.918
Dividend Yield	5.177	5.506
5 Years Earnings Growth	8.602	11.542

Sector Allocation

Name	Net %	Category Average
Financial Services	31.280	31.393
Utilities	12.950	6.535
Industrials	12.530	11.806
Basic Materials	10.200	12.854
Energy	9.730	8.481
Real Estate	7.560	4.914
Consumer Defensive	7.030	12.420
Consumer Cyclical	4.950	8.620
Technology	1.630	3.097
Healthcare	1.390	2.838
Communication Services	0.760	4.995

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.90	37.20	-0.51%
Grupo Financiero Banorte	MXP370711014	3.77	166.040	-1.90%
Credicorp	BMG2519Y1084	3.54	252.01	-1.18%
SABESP ON	BRSBSPACNOR5	3.38	119.38	+0.38%
Grupo Mexico	MXP370841019	3.29	125.000	-2.04%
Prio ON	BRPRIOACNOR1	3.18	38.18	+0.34%
Banco Bradesco	US0594603039	3.17	3.000	+0.67%
Itau Unibanco	US4655621062	2.97	6.875	-0.07%
Eletrobras ON	BRELETACNOR6	2.89	43.32	+1.50%
COPEL Pref B	BRCPLEACNPB9	2.72	12.15	+0.25%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.69B	2.29	3.87	-
LU2258443139	2.56B	3.37	4.40	-
LU2258449417	2.61B	3.88	5.92	-
LU1663931324	2.51B	0.86	0.34	-
LU1560646298	2.51B	5.94	1.14	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Invest Latin .	176.460	+0.920	+0.52%
Standard Life Inv.	11.175	0.000	0.00%
SANTANDER FIC FI .	27.327	+0.014	+0.05%
RVP	0.849	+0.018	+2.17%
300002	14.32	-0.18	-1.24%
FMMb	57.0000	-0.8000	-1.38%
IMEC	181.65	-3.70	-2.00%
Eurizon Gestione .	5.797	0.000	0.00%