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Dws Invest Latin American Equities Fc (0P0000X4TU)

Luxembourg

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170.810 -1.670 -0.97%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

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	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	9.781
Price to Book	1.249	1.582
Price to Sales	1.266	1.344
Price to Cash Flow	4.114	4.782
Dividend Yield	5.388	5.847
5 Years Earnings Growth	12.040	13.035

Sector Allocation

Name	Net %	Category Average
Financial Services	30.390	30.297
Industrials	13.560	10.598
Utilities	11.070	5.870
Consumer Defensive	9.390	12.414
Energy	8.930	9.204
Basic Materials	7.930	14.077
Consumer Cyclical	6.420	8.597
Real Estate	5.780	4.993
Communication Services	4.300	5.100
Technology	2.230	2.672

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	31.09	+0.65%
Centrais Eletricas Brasileiras	BRELETACNOR6	3.67	34.96	+0.60%
Credicorp	BMG2519Y1084	3.54	182.71	-0.14%
SABESP ON	BRSBSPACNOR5	3.31	88.56	+0.18%
RUMO ON NM	BRRAILACNOR9	3.23	17.96	-1.26%
America Movil ADR	US02390A1016	3.12	14.39	+1.27%
Prio ON	BRPRIOACNOR1	3.01	39.90	+1.66%
Itau Unibanco	US4655621062	3.00	5.000	+0.20%
Grupo Financiero Banorte	MXP370711014	2.97	136.850	+0.86%
Coca-Cola Femsa ADR	US1912411089	2.84	78.81	-0.05%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.72B	16.26	3.29	4.13
Deutsche Bank Best Allocation Balan	3.14B	13.26	3.80	4.00
DWS Funds Invest Vermogensstrategie	3.09B	17.02	3.95	4.05
DWS Vermogensmandat Dynamik	2.24B	15.66	1.53	4.01
I Top Dividend FD	2.05B	12.41	6.98	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	170.810	-1.670	-0.97%