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Dws Invest Latin American Equities Fc (0P0000X4TU)

Luxembourg

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209.360 +1.110 +0.53%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.42B

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

Name	Net %	Long %	Short %
Cash	1.370	1.790	0.420
Shares	98.630	98.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.240	10.351
Price to Book	1.460	1.747
Price to Sales	1.332	1.390
Price to Cash Flow	4.638	5.226
Dividend Yield	7.370	6.339
5 Years Earnings Growth	13.115	14.640

Sector Allocation

Name	Net %	Category Average
Financial Services	33.000	28.400
Basic Materials	14.830	13.582
Industrials	14.400	12.189
Consumer Defensive	13.640	13.971
Energy	7.810	9.205
Utilities	4.690	5.374
Real Estate	4.340	4.643
Consumer Cyclical	3.390	8.541
Healthcare	1.990	3.304
Technology	1.920	3.027

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Fomento Economico Mexicano SAB de CV ADR	-	5.32	-	-
Grupo Financiero Banorte	MXP370711014	4.93	175.250	+0.22%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.05	33.22	-0.30%
Itau Unibanco Holding SA ADR	-	3.97	-	-
RUMO ON NM	BRRAILACNOR9	3.55	21.04	+2.68%
LOCALIZA ON	BRRENTACNOR4	3.53	48.63	+1.57%
PETROBRAS PN	BRPETRACNPR6	3.47	37.31	-2.84%
Cemex SAB de CV ADR	-	3.36	-	-
BRASIL ON	BRBBASACNOR3	3.34	27.68	+0.11%
VALE ON	BRVALEACNOR0	3.22	64.91	+0.73%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.13B	7.97	3.65	4.31
DWS Funds Invest Vermogensstrategie	2.86B	7.96	4.27	4.23
Deutsche Bank Best Allocation Balan	2.85B	4.14	2.06	4.01
DWS Vermogensmandat Dynamik	2.07B	5.37	0.11	4.06
Deutsche Invest I Top Dividend FC	2.07B	6.05	7.33	7.21

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