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Dws Invest Latin American Equities Usd Lc (0P0000XXIG)

Luxembourg

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122.510 +0.790 +0.65%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 974.15M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0813337184

Asset Class: Equity

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0P0000XXIG Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Latin American Equities USD LC (0P0000XXIG) fund. Our Deutsche Invest I Latin American Equities USD 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	3.340	3.570	0.230
Stocks	96.660	96.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.749	9.667
Price to Book	1.249	1.557
Price to Sales	1.266	1.316
Price to Cash Flow	4.114	4.675
Dividend Yield	5.388	5.990
5 Years Earnings Growth	12.040	12.694

Sector Allocation

Name	Net %	Category Average
Financial Services	30.390	30.056
Industrials	13.560	10.590
Utilities	11.070	5.957
Consumer Defensive	9.390	12.653
Energy	8.930	9.466
Basic Materials	7.930	14.166
Consumer Cyclical	6.420	8.897
Real Estate	5.780	4.798
Communication Services	4.300	5.014
Technology	2.230	2.917

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.50	32.46	-0.25%
Eletrobras ON	BRELETACNOR6	3.67	34.97	+0.26%
Credicorp	BMG2519Y1084	3.54	181.61	-0.35%
SABESP ON	BRSBSPACNOR5	3.31	92.80	-0.22%
RUMO ON NM	BRRAILACNOR9	3.23	16.70	-0.48%
America Movil ADR	US02390A1016	3.12	14.13	-0.21%
Prio ON	BRPRIOACNOR1	3.01	41.15	-0.80%
Itau Unibanco	US4655621062	3.00	5.470	+0.18%
Grupo Financiero Banorte	MXP370711014	2.97	148.480	-0.17%
Coca-Cola Femsa ADR	US1912411089	2.84	76.36	+1.81%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD LC	2.43B	10.02	0.39	3.34
DeutscheInv I GlblInfra USD FC	2.43B	10.86	1.16	4.11
DeutscheInv I GlblInfra USD ID	2.43B	11.05	1.34	-
DeutscheInv I GlblInfra USD LD	2.43B	10.03	0.40	-
DeutscheInv I GlblInfra USD FDM	2.43B	10.85	1.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	122.510	+0.790	+0.65%