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

Luxembourg

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7.540 -0.040 -0.53%

04/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1054338089

Asset Class: Equity

General
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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	0.180	0.630	0.450
Shares	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.629	16.643
Price to Book	1.938	2.692
Price to Sales	1.889	2.049
Price to Cash Flow	7.679	10.284
Dividend Yield	4.263	2.743
5 Years Earnings Growth	7.871	12.526

Sector Allocation

Name	Net %	Category Average
Utilities	41.800	5.895
Energy	26.620	9.267
Real Estate	15.890	4.603
Industrials	14.680	13.439
Communication Services	1.010	8.814

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	7.96	213.85	+0.82%
National Grid	GB00BDR05C01	7.22	991.40	+0.83%
Vinci	FR0000125486	6.63	102.10	-0.24%
Enbridge	CA29250N1050	6.11	41.05	+0.54%
ONEOK	US6826801036	5.24	98.61	+3.11%
Sempra Energy	US8168511090	4.93	82.25	+1.78%
PG E	US69331C1080	4.47	20.24	+1.45%
Cellnex Telecom	ES0105066007	3.63	33.410	-1.42%
Targa Resources	US87612G1013	3.41	177.40	+4.85%
Exelon	US30161N1019	3.37	38.47	+1.32%

Top Equity Funds by DWS Investment S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DeutscheInv I TopEuroland SGD LCH P		379.95M	9.98	6.81	-

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	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	7.540	-0.040	-0.53%