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Dws Invest Latin American Equities Tfc (0P0001HIK9)

Luxembourg

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157.930 -1.770 -1.11%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1982200781

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P0001HIK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Invest Latin American Equities TFC (0P0001HIK9) fund. Our DWS Invest Latin American Equities TFC 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	10.152
Price to Book	1.251	1.631
Price to Sales	1.453	1.391
Price to Cash Flow	4.320	4.897
Dividend Yield	5.263	5.570
5 Years Earnings Growth	8.180	11.592

Sector Allocation

Name	Net %	Category Average
Financial Services	33.430	31.151
Utilities	14.930	6.463
Consumer Defensive	11.320	12.722
Industrials	9.710	10.932
Energy	8.460	8.622
Basic Materials	7.720	12.913
Real Estate	6.720	4.909
Consumer Cyclical	4.530	8.687
Technology	2.130	3.236
Communication Services	1.060	4.913

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	36.56	-0.22%
Credicorp	BMG2519Y1084	4.44	216.13	-1.05%
Grupo Financiero Banorte	MXP370711014	4.12	167.330	-1.13%
SABESP ON	BRSBSPACNOR5	3.61	114.03	-1.40%
Eletrobras ON	BRELETACNOR6	3.56	40.14	+0.22%
EQUATORIAL ON	BREQTLACNOR0	3.29	35.60	-0.92%
Coca-Cola Femsa ADR	US1912411089	3.25	95.31	+0.48%
Itau Unibanco	US4655621062	3.21	6.650	+0.30%
RUMO ON NM	BRRAILACNOR9	2.95	17.48	-2.73%
Prio ON	BRPRIOACNOR1	2.84	43.25	-0.71%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.49B	1.27	3.28	-
LU2258443139	2.45B	1.04	3.55	-
LU1217772315	2.37B	7.57	2.01	4.65
LU0329760770	2.37B	2.11	1.06	4.47
LU1663931597	2.37B	7.44	1.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Latin .	157.930	-1.770	-1.11%