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Dws Invest Latin American Equities Usd Lc (0P0000XXIG)

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Condition

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128.550 +1.320    +1.04%
12/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.15B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0813337184 
Asset Class:  Equity
Deutsche Invest I Latin American Equities USD LC 128.550 +1.320 +1.04%

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 2.180 2.520 0.340
Shares 97.820 97.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.709 10.011
Price to Book 1.278 1.648
Price to Sales 1.338 1.376
Price to Cash Flow 4.016 4.872
Dividend Yield 5.155 5.830
5 Years Earnings Growth 14.218 13.941

Sector Allocation

Name  Net % Category Average
Financial Services 30.380 29.527
Industrials 12.680 11.111
Consumer Defensive 11.080 12.815
Utilities 10.420 5.985
Basic Materials 8.700 13.468
Energy 8.180 9.674
Consumer Cyclical 7.920 8.627
Real Estate 5.620 5.018
Communication Services 2.880 4.863
Technology 2.140 2.845

Region Allocation

  • 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 34.70 -1.20%
  Itau Unibanco US4655621062 3.83 6.030 -0.82%
  Centrais Eletricas Brasileiras BRELETACNOR6 3.61 35.27 -1.59%
  RUMO ON NM BRRAILACNOR9 3.40 19.96 +1.22%
  Prio ON BRPRIOACNOR1 3.19 39.20 -0.28%
  Credicorp BMG2519Y1084 3.19 187.49 +1.07%
  Grupo Financiero Banorte MXP370711014 3.14 145.930 +0.41%
  Fomento Economico Mexicano US3444191064 2.99 93.14 -3.18%
  Coca-Cola Femsa ADR US1912411089 2.89 80.45 -1.61%
  Hapvida BRHAPVACNOR4 2.66 3.31 +4.42%

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  DeutscheInv I GlblInfra USD LDMH P 2.5B 14.70 3.73 -
  DeutscheInv I GlblInfra USD LC 2.5B 12.97 1.86 3.75
  DeutscheInv I GlblInfra USD FC 2.5B 13.68 2.62 4.53
  DeutscheInv I GlblInfra USD ID 2.5B 13.85 2.82 -
  DeutscheInv I GlblInfra USD LD 2.5B 12.97 1.86 -
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