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Dws Invest Global Infrastructure Sgd Ldmh (p) (0P00015D5F)

Luxembourg

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7.640 +0.020 +0.26%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1054338089

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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0P00015D5F Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Global Infrastructure SGD LDMH ( (0P00015D5F) fund. Our Deutsche Invest I Global Infrastructure SGD LDMH ( 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	0.290	0.580	0.290
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.963	16.000
Price to Book	2.089	2.668
Price to Sales	2.210	2.067
Price to Cash Flow	8.254	10.250
Dividend Yield	4.087	2.769
5 Years Earnings Growth	6.815	12.207

Sector Allocation

Name	Net %	Category Average
Utilities	42.780	5.777
Energy	30.720	8.116
Real Estate	13.520	4.564
Industrials	12.140	14.018
Communication Services	0.830	9.299

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	7.44	46.52	-0.75%
American Tower	US03027X1000	6.58	212.54	-1.70%
National Grid	GB00BDR05C01	5.91	1,037.50	+0.14%
PG E	US69331C1080	5.88	15.64	-1.82%
Williams	US9694571004	5.05	60.56	0.00%
ONEOK	US6826801036	4.91	81.72	+0.65%
Sempra Energy	US8168511090	4.58	76.85	+1.18%
Vinci	FR0000125486	4.13	126.60	-0.24%
NiSource	US65473P1057	3.86	39.28	+0.74%
Exelon	US30161N1019	3.62	42.62	-0.56%

Top Equity Funds by DWS Investment S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DeutscheInv I TopEuroland SGD LCH P		380.7M	7.39	5.12	6.54

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