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DWS Invest China Bonds LC Cap $ LU0616856422
Currency allocation
| United States Dollar | 55.91% |
| Chinese Yuan | 36.17% |
| Hong Kong Dollar | 7.55% |
| Non definito | 0.39% |
| Swedish Krona | 0.01% |
| Euro | -0.03% |
Update date: 12/30/2025
Geographical allocation
| North America | 68.88% |
| Asia Pacific | 26.47% |
| Europe | 3.20% |
| Africa, Arabic Area, Middle East | 0.88% |
| World / Multiple areas | 0.59% |
Update date: 12/30/2025
Sector allocation
| FINANCIALS | 42.38% |
| Not Available | 12.59% |
| Real Estate | 12.30% |
| Service - utilities | 8.54% |
| Consumer Staples | 6.96% |
| Consumer Discretionary | 6.04% |
| INFORMATION TECHNOLOGY | 4.32% |
| CONSTRUCTION | 2.91% |
| INDUSTRIALS | 2.73% |
| MATERIALS & COMMODITIES | 1.04% |
| Cash | 0.20% |
Update date: 12/30/2025
Top Ten holdings
| Exchange rate of RMB/CNY that trades offshore in H | 9.86% |
| China Cinda (2020) I Management 25/04.02.2029 EMTN | 7.55% |
| Alibaba Group Holding 24/28.11.2034 | 6.74% |
| Hysan 23/14.11.2026 MTN | 5.46% |
| China Mengniu Dairy 25/30.07.2035 Reg.S. | 5.27% |
| Tencent Holdings 25/23.09.2035 MTN Reg S | 4.32% |
| State Grid Overseas Inv 25/12.06.2035 | 4.31% |
| Swire Properties Financing 25/18.03.2027 MTN | 3.29% |
| Scentre Group 20/24.09.80 Reg S | 2.63% |
| CASH Chinese Yuan | -9.80% |
Update date: 12/30/2025