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Dws Invest Latin American Equities Fc (0P0000X4TU)

Luxembourg

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181.550 +0.730 +0.40%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0399356863

Asset Class: Equity

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0P0000X4TU Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Latin American Equities FC (0P0000X4TU) fund. Our Deutsche Invest I Latin American Equities FC 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	2.550	3.070	0.520
Stocks	97.450	97.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.245	9.667
Price to Book	1.150	1.557
Price to Sales	1.167	1.316
Price to Cash Flow	3.121	4.675
Dividend Yield	5.945	5.990
5 Years Earnings Growth	11.582	12.694

Sector Allocation

Name	Net %	Category Average
Financial Services	29.960	30.056
Industrials	13.200	10.590
Utilities	11.660	5.957
Energy	10.660	9.466
Consumer Defensive	10.400	12.653
Basic Materials	7.190	14.166
Consumer Cyclical	6.820	8.897
Real Estate	5.750	4.798
Technology	2.190	2.917
Communication Services	2.160	5.014

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Credicorp	BMG2519Y1084	4.40	185.18	+0.55%
PETROBRAS PN	BRPETRACNPR6	4.30	37.39	+1.33%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.28	34.03	+2.44%
Grupo Financiero Banorte	MXP370711014	3.90	146.710	+0.56%
Wal Mart de Mexico	MX01WA000038	3.79	54.710	0.00%
SABESP ON	BRSBSPACNOR5	3.75	95.63	+2.97%
Eletrobras ON	BRELETACNOR6	3.71	36.50	+3.14%
Prio ON	BRPRIOACNOR1	3.22	41.46	+2.57%
RUMO ON NM	BRRAILACNOR9	3.21	18.32	+2.29%
Coca-Cola Femsa ADR	US1912411089	3.09	79.76	+0.99%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	6.09B	16.62	2.95	4.15
DWS Funds Invest Vermogensstrategie	3.21B	17.37	3.57	4.05
Deutsche Bank Best Allocation Balan	3.34B	12.49	3.10	3.90
DWS Vermogensmandat Dynamik	2.26B	14.21	0.20	3.84
ARERO Der Weltfonds	2.08B	12.69	3.54	5.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	181.550	+0.730	+0.40%