Deutsche Asset Management. Deutsche Asset Management S.A. DWS India. Semiannual Report Investment Fund Organized under Luxembourg Law
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1 Deutsche Asset Management S.A. DWS India Semiannual Report 2017 Investment Fund Organized under Luxembourg Law
2 DWS India
3 Contents Semiannual report 2017 for the period from January 1, 2017, through June 30, 2017 General information... 2 Semiannual report DWS India... 4 Semiannual financial statements
4 General information The fund described in this report is subject to the laws of Luxembourg. Performance The investment return, or performance, of a mutual fund investment is measured by the change in value of the fund s units. The net asset values per unit (= redemption prices) with the addition of intervening distributions, which are, for example, reinvested free of charge within the scope of investment accounts at Deutsche Asset Management S.A., are used as the basis for calculating the value. Past performance is not a guide to future results. The corresponding benchmark if available is also presented in the report. All financial data in this publication is as of June 30, 2017 (unless otherwise stated). Sales prospectuses Fund units are purchased on the basis of the current sales prospectus and management regulations as well as the key investor information document, in combination with the latest audited annual report and any semiannual report that is more recent than the latest annual report. Issue and redemption prices The current issue and redemption prices and all other information for unitholders may be requested at any time at the registered office of the Management Company and from the paying agents. In addition, the issue and redemption prices are published in every country of distribution through appropriate media (such as the Internet, electronic information systems, newspapers, etc.). 2
5 Semiannual report
6 DWS India DWS India vs. benchmark Performance at a glance ISIN 6 months LU % MSCI India 10/ % BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30, 2017 Data on euro basis 4
7 The format used for complete dates in securities descriptions in the investment portfolio is day/month/year. Semiannual financial statements
8 DWS India Investment portfolio June 30, 2017 Count/ Quantity/ Purchases/ Sales/ Total market % of Description currency principal additions disposals Market price value in net assets ( / 000) amount in the reporting period EUR Securities traded on an exchange Equities ABB Asea Brown Boveri (demat.) (INE117A01022)... Count INR Adani Ports & Special Economic Zone (INE742F01042)... Count INR Amara Raja Batteries (INE885A01032)... Count INR Asian Paints (demat.) (INE021A01026)... Count INR Axis Bank (INE238A01034)... Count INR Bajaj Finance (INE296A01024)... Count INR Berger Paints India (INE463A01038)... Count INR Bharat Electronics (INE263A01024)... Count INR Bosch (INE323A01026)... Count INR Britannia Industries (INE216A01022)... Count INR Container Corp. of India (INE111A01017)... Count INR Dr. Lal PathLabs (new) (INE600L01024)... Count INR Emami (INE548C01032)... Count INR Finolex Industries (INE183A01016)... Count INR Godrej Consumer Products (INE102D01028)... Count INR Havells India (INE176B01034)... Count INR HCL Technologies (INE860A01027)... Count INR HDFC Bank (INE040A01026)... Count INR Hindustan Petroleum Corp. (INE094A01015)... Count INR Hindustan Unilever (INE030A01027)... Count INR Hindustan Zinc (INE267A01025)... Count INR Housing Development Finance Corp. (INE001A01036).. Count INR ICICI Bank (demat.) (INE090A01021)... Count INR IDFC Bank (INE092T01019)... Count INR Indian Oil (INE242A01010)... Count INR IndusInd Bank (INE095A01012)... Count INR Infosys (INE009A01021)... Count INR ITC (INE154A01025)... Count INR Jindal Steel & Power Reg. (INE749A01030)... Count INR Kotak Mahindra Bank (INE237A01028)... Count INR Larsen and Toubro IR 2 (INE018A01030)... Count INR Lupin (INE326A01037)... Count INR Mahanagar Gas (INE002S01010)... Count INR Mahindra & Mahindra (new) (INE101A01026)... Count INR Maruti Suzuki India (INE585B01010)... Count INR Page Industries (INE761H01022)... Count INR Pidilite Industries (INE318A01026)... Count INR Power Grid Corp. of India (INE752E01010)... Count INR RBL Bank (INE976G01028)... Count INR Reliance Industries (INE002A01018)... Count INR Shree Cements (INE070A01015)... Count INR Siemens (post. sub.) (INE003A01024)... Count INR State Bank of India (demat.) (INE062A01020)... Count INR Sun Pharmaceutical Industries (INE044A01036)... Count INR Tata Consultancy Services (INE467B01029)... Count INR Tata Steel (INE081A01012)... Count INR UltraTech Cement (INE481G01011)... Count INR Vedanta (INE205A01025)... Count INR Voltas (INE226A01021)... Count INR Yes Bank (INE528G01019)... Count INR Zee Entertainment Enterprises (INE256A01028)... Count INR ICICI Bank ADR (US45104G1040)... Count USD Total securities portfolio Cash at bank Demand deposits at Depositary EUR deposits... EUR % Deposits in other EU/EEA currencies... EUR % Deposits in non-eu/eea currencies Indian rupee... INR % U.S. dollar... USD %
9 DWS India Count/ Quantity/ Purchases/ Sales/ Total market % of Description currency principal additions disposals Market price value in net assets ( / 000) amount in the reporting period EUR Other assets Dividends receivable.... EUR % Initial margins... EUR % Total assets Other liabilities Liabilities from cost items.... EUR % Additional other liabilities.... EUR % Net assets Net asset value per unit Number of units outstanding Negligible rounding errors may have arisen due to the rounding of calculated percentages. Exchange rates (indirect quotes) As of: June 30, 2017 Indian rupee.... INR = EUR 1 U.S. dollar.... USD = EUR 1 Notes on valuation The Management Company determines the net asset values per unit and performs the valuation of the assets of the fund. The basic provision of price data and price validation are performed in accordance with the method introduced by the Management Company on the basis of the legal and regulatory requirements or the principles for valuation methods defined in the fund prospectus. If no trading prices are available, prices are determined with the aid of valuation models (derived market values) which are agreed between State Street Bank Luxembourg as external price service provider and the Management Company and which are based as far as possible on market parameters. This procedure is subject to an ongoing monitoring process. The plausibility of price information from third parties is checked through other pricing sources, model calculations or other suitable procedure. Investments reported in this report are not valued at derived market values. Footnotes 1 Does not include positions with a negative balance, if such exist. Transactions completed during the reporting period that no longer appear in the investment portfolio Purchases and sales of securities, investment fund units and promissory note loans (Schuldscheindarlehen); market classifications are as of the reporting date Description Count/ currency ( / 000) Purchases/ additions Sales/ disposals Description Count/ currency ( / 000) Purchases/ additions Sales/ disposals Securities traded on an exchange Equities Bank of Baroda (INE028A01039).... Count Bharat Electronics (INE263A01016)... Count Bharat Heavy Electricals (INE257A01026)... Count Cipla IR 2 (INE059A01026).... Count Dr Reddy s Laboratories (INE089A01023)... Count Gujarat Ambuja Cements (INE079A01024).... Count Gujarat Pipavav Port (INE517F01014).... Count Marico (INE196A01026)... Count Oil & Natural Gas (new) (INE213A01029).... Count PNB Housing Finance (INE572E01012)... Count United Spirits (INE854D01016).... Count Varun Beverages (INE200M01013).... Count Infosys ADR (US ).... Count Tata Motors ADR (US ).... Count
10 DWS India Information pursuant to Regulation (EU) 2015/2365 on transparency of securities financing transactions (SFTs) and of reuse and amending Regulation (EU) No. 648/2012 Statement in accordance with Section A There were no securities financing transactions according to the above Regulation in the reporting period. 8
11 Management Company, Central Administration Agent, Transfer Agent, Registrar and Main Distributor S.A. 2, Boulevard Konrad Adenauer 1115 Luxembourg, Luxembourg Equity capital as of December 31, 2016: EUR million before profit appropriation Supervisory Board Holger Naumann Chairman Investment GmbH, Frankfurt/Main Nathalie Bausch Deutsche Bank Luxembourg S.A., Luxembourg Reinhard Bellet Investment GmbH, Frankfurt/Main Management Board Manfred Bauer (since June 1, 2017) Chairman S.A., Luxembourg Dirk Bruckmann (until May 31, 2017) Investment GmbH, Frankfurt/Main Ralf Rauch Investment GmbH, Frankfurt/Main Martin Schönefeld (until June 30, 2017) S.A., Luxembourg Barbara Schots S.A., Luxembourg Auditor KPMG Luxembourg Société coopérative 39, Avenue John F. Kennedy 1855 Luxembourg, Luxembourg Depositary State Street Bank Luxembourg S.C.A. 49, Avenue John F. Kennedy 1855 Luxembourg, Luxembourg Fund Manager Investment GmbH Mainzer Landstraße Frankfurt/Main, Germany Sales, Information and Paying Agent LUXEMBOURG Deutsche Bank Luxembourg S.A. 2, Boulevard Konrad Adenauer 1115 Luxembourg, Luxembourg Yves Dermaux (since July 1, 2017) Deutsche Bank AG, London Marzio Hug (until June 30, 2017) Deutsche Bank AG, London Stefan Kreuzkamp Investment GmbH, Frankfurt/Main Frank Krings Deutsche Bank Luxembourg S.A., Luxembourg Dr. Matthias Liermann Investment GmbH, Frankfurt/Main As of: July 31, 2017
12 S.A. 2, Boulevard Konrad Adenauer 1115 Luxembourg, Luxembourg Tel.: Fax:
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