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Dws Invest Latin American Equities Fc (0P0000X4TU)

Luxembourg

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184.480 +2.300 +1.26%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.12B

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	2.180	2.520	0.340
Stocks	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.709	9.963
Price to Book	1.278	1.634
Price to Sales	1.338	1.373
Price to Cash Flow	4.016	4.885
Dividend Yield	5.155	5.868
5 Years Earnings Growth	14.218	13.634

Sector Allocation

Name	Net %	Category Average
Financial Services	30.380	30.050
Industrials	12.680	10.862
Consumer Defensive	11.080	12.708
Utilities	10.420	5.736
Basic Materials	8.700	13.660
Energy	8.180	9.705
Consumer Cyclical	7.920	8.472
Real Estate	5.620	5.003
Communication Services	2.880	4.879
Technology	2.140	2.690

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.95	34.11	+0.29%
Itau Unibanco	US4655621062	3.83	5.850	-0.17%
Centrais Eletricas Brasileiras	BRELETACNOR6	3.61	35.26	+0.40%
RUMO ON NM	BRRAILACNOR9	3.40	20.16	+1.26%
Prio ON	BRPRIOACNOR1	3.19	40.40	+3.25%
Credicorp	BMG2519Y1084	3.19	197.32	-0.67%
Grupo Financiero Banorte	MXP370711014	3.14	140.430	-1.90%
Fomento Economico Mexicano	US3444191064	2.99	87.14	+0.58%
Coca-Cola Femsa ADR	US1912411089	2.89	79.06	+1.46%
Hapvida	BRHAPVACNOR4	2.66	2.98	+3.47%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.72B	11.97	2.43	3.98
Deutsche Bank Best Allocation Balan	3.13B	9.36	2.59	3.83
DWS Funds Invest Vermogensstrategie	3.09B	12.49	3.10	3.94
DWS Vermogensmandat Dynamik	2.24B	11.02	0.47	3.85
Deutsche Invest I Top Dividend FC	2.07B	9.76	5.93	6.51

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	Deutsche Invest I.	184.480	+2.300	+1.26%