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Dws Invest Latin American Equities Lc (0P0000X4TV)

Luxembourg

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173.330 +0.700 +0.41%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399356780

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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	7.300	8.030	0.730
Shares	92.700	92.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.740	10.429
Price to Book	1.248	1.671
Price to Sales	1.474	1.414
Price to Cash Flow	4.663	4.943
Dividend Yield	5.255	5.422
5 Years Earnings Growth	8.283	11.553

Sector Allocation

Name	Net %	Category Average
Financial Services	30.030	31.431
Utilities	13.810	6.698
Industrials	10.940	11.752
Energy	10.690	8.430
Consumer Defensive	10.060	12.605
Basic Materials	8.590	12.545
Real Estate	7.720	4.956
Consumer Cyclical	4.690	8.684
Technology	2.410	3.113
Communication Services	1.080	4.978

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.21	35.85	+1.56%
Credicorp	BMG2519Y1084	3.85	242.08	-0.15%
Grupo Financiero Banorte	MXP370711014	3.65	166.950	+1.56%
Prio ON	BRPRIOACNOR1	3.38	40.54	+0.15%
SABESP ON	BRSBSPACNOR5	3.29	107.99	-0.54%
Coca-Cola Femsa ADR	US1912411089	3.17	82.72	-0.53%
RUMO ON NM	BRRAILACNOR9	3.03	16.48	+0.24%
COPEL Pref B	BRCPLEACNPB9	2.96	11.78	-1.01%
Eletrobras ON	BRELETACNOR6	2.82	37.95	+0.16%
Banco Bradesco	US0594603039	2.79	2.845	+1.37%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.52B	1.24	4.27	-
LU2258443139	2.49B	0.83	5.16	-
LU2258449417	2.46B	1.08	7.08	-
LU0329760853	2.38B	-1.41	1.07	4.07
LU1663931324	2.38B	-0.70	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Invest Latin .	173.330	+0.700	+0.41%
CT3	10,000	0	0.00%
AB FCP I Americ.	6.899	+0.020	+0.28%
Equitable Life Co.	145.880	-1.794	-1.21%
Credit Suisse Ins.	719.070	+0.070	+0.01%
6121	404.00	-2.00	-0.49%
SEPU	19.75	0.00	0.00%
ORI	0.4000	0.0000	0.00%