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Dws Invest China Bonds Rmb Fc (0P0000Y2PW)

Luxembourg

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157.470 -0.090 -0.06%

26/06 - Closed. Currency in CNY

Type: Fund

Market: Luxembourg

ISIN: LU0813328860

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.79M

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0P0000Y2PW Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I China Bonds RMB FC (0P0000Y2PW) fund. Our Deutsche Invest I China Bonds RMB 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	6.450	10.800	4.350
Bonds	93.550	93.550	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.136	57.684
Government	14.449	48.945
Cash	6.415	28.217

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	4.56	-	-
Deutsche Managed Dollar Z	IE00BYQNZ507	3.48	-	-
Foxconn (Far East) Ltd. 1.625%	XS2236362849	3.36	-	-
Airport Authority Hong Kong 2.1%	XS2264054706	3.15	-	-
Kyushu Electric Power Co Inc 4.447%	XS2905589649	2.93	-	-
ENN Clean Energy International Investment Ltd. 3.375%	-	2.85	-	-
Tingyi (Cayman Islands) Holding Corp. 1.625%	XS2225678312	2.69	-	-
The Link Finance (Cayman) 2009 Ltd. 2.875%	XS1453462076	2.69	-	-
Meituan LLC 2.125%	-	2.69	-	-
Sands China Ltd. 2.3%	-	2.58	-	-

Top Bond Funds by DWS Investment S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	I China Bonds RMB LC		73.79M	-0.09	4.76	3.01

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