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Dws Invest Latin American Equities Lc (0P0000X4TV)

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185.060 -2.390    -1.28%
10/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0399356780 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.61B
DWS Invest Latin American Equities LC 185.060 -2.390 -1.28%

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 2.860 4.770 1.910
Shares 97.000 97.000 0.000
Preferred 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.946 10.497
Price to Book 1.256 1.672
Price to Sales 1.467 1.409
Price to Cash Flow 4.199 4.895
Dividend Yield 5.591 5.468
5 Years Earnings Growth 8.923 11.702

Sector Allocation

Name  Net % Category Average
Financial Services 32.400 31.705
Basic Materials 12.890 12.943
Industrials 12.810 11.685
Utilities 12.300 6.499
Energy 9.290 8.499
Real Estate 7.900 4.864
Consumer Defensive 5.710 12.180
Consumer Cyclical 2.970 8.551
Healthcare 1.970 2.974
Communication Services 1.130 5.080
Technology 0.630 3.098

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 18

Name ISIN Weight % Last Change %
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 4.05 37.14 -0.11%
  Credicorp BMG2519Y1084 3.69 254.99 -2.39%
  Grupo Mexico MXP370841019 3.25 144.870 +0.62%
  Eletrobras ON BRELETACNOR6 3.21 51.95 -0.12%
  Grupo Financiero Banorte MXP370711014 3.14 174.730 -1.32%
  SABESP ON BRSBSPACNOR5 3.14 122.21 -0.90%
  Itau Unibanco US4655621062 3.14 6.760 -2.45%
  Fibra Uno Administracion SA de CV MXCFFU000001 2.91 26.54 -2.82%
  Prio ON BRPRIOACNOR1 2.88 36.02 -3.38%
  Banco Bradesco US0594603039 2.78 3.060 -4.08%

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1663838545 14.96B 3.65 5.33 -
  LU2258449417 2.92B 5.50 9.69 -
  LU2258443139 2.68B 4.78 7.78 -
  LU1217772315 2.49B 8.45 8.07 5.95
  LU0329760770 2.49B 0.20 4.04 5.84
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