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Dws Invest Latin American Equities Tfc (0P0001HIK9)

Luxembourg

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148.340 +1.510 +1.03%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1982200781

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	3.620	4.180	0.560
Shares	96.380	96.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.339	9.812
Price to Book	1.104	1.573
Price to Sales	1.249	1.343
Price to Cash Flow	4.249	4.795
Dividend Yield	5.738	5.734
5 Years Earnings Growth	8.324	11.890

Sector Allocation

Name	Net %	Category Average
Financial Services	31.410	30.674
Utilities	13.960	6.288
Consumer Defensive	12.540	12.804
Energy	10.690	9.408
Industrials	8.360	10.401
Basic Materials	7.660	13.599
Real Estate	6.550	4.799
Consumer Cyclical	5.160	8.719
Technology	2.560	3.125
Communication Services	1.110	4.754

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.03	34.62	-0.37%
Grupo Financiero Banorte	MXP370711014	4.93	163.750	+1.78%
Credicorp	BMG2519Y1084	4.24	197.87	+0.93%
Eletrobras ON	BRELETACNOR6	3.88	43.43	-1.16%
Coca-Cola Femsa ADR	US1912411089	3.86	97.68	-0.74%
PETROBRAS PN	BRPETRACNPR6	3.75	30.52	+0.30%
SABESP ON	BRSBSPACNOR5	3.57	115.38	+0.38%
Fomento Economico Mexicano	US3444191064	3.57	106.41	+0.47%
Itau Unibanco	US4655621062	3.14	6.140	0.00%
Prio ON	BRPRIOACNOR1	3.11	34.88	+1.07%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.26B	0.30	2.86	-
LU0329760853	2.38B	3.40	1.74	3.61
LU1663931324	2.38B	3.77	3.23	-
LU1560646298	2.38B	6.15	0.79	-
LU1217772315	2.38B	6.40	1.74	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Invest Latin .	148.340	+1.510	+1.03%
Fondo Valmex Espa.	2.597	-0.004	-0.15%
Investor Obligacj.	341.580	+0.160	+0.05%
JPMorgan Funds - .	47.510	+0.140	+0.30%
PIMCO Funds: Glob.	13.700	+0.070	+0.51%
TFS Market Neutra.	13.51	0.00	0.00%
Invesco India Con.	127.280	-2.240	-1.73%
Reliance Gilt Sec.	38.435	-0.100	-0.26%