DWS Emerging Corporate Bond Master Fund Semiannual Report 2015
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1 Deutsche Asset & Wealth Management Investment SA DWS Emerging Corporate Bond Master Fund Semiannual Report 2015 Investment Fund Organized under Luxembourg Law
2 DWS Emerging Corporate Bond Master Fund
3 Contents Semiannual report 2015 for the period from January 1, 2015, through June 30, 2015 General information Semiannual report DWS Emerging Corporate Bond Master Fund 4 Investment portfolio for the reporting period 6 1
4 General information The fund described in this report is an investment fund (fonds commun de placement) in accordance with Part II of the Luxembourg Law of December 17, 2010, on undertakings for collective investment, as amended, and is considered to be an alternative investment fund ( AIF ) in accordance with the Law of July 12, 2013, on alternative investment fund managers 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 & Wealth Management Investment SA, 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, 2015 (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 semi annual 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) The JPY (CW50) unit class was closed effective April 20, 2015, following a resolution to that effect by the management of DWS Investment SA authorized by the Board of Directors 2
5 Semiannual report
6 DWS Emerging Corporate Bond Master Fund Performance of unit classes (in JPY) Unit class ISIN 6 months Class JPY LU % Class JPY (CW50) LU % 1 Class JPYH LU % 1 liquidated on April 20, 2015 / last share price calculation on February 11, 2015 BVI method performance, ie, excluding the initial sales charge Past performance is no guide to future results As of: June 30, 2015 Liquidation proceeds for the unit class (in JPY) Unit class ISIN Liquidation proceeds per unit Class JPY (CW50) LU
7 The format used for complete dates in securities descriptions in the investment portfolio is day/month/year 0Investment 0 portfolio for the reporting period
8 DWS Emerging Corporate Bond Master Fund Investment portfolio June 30, 2015 Count/ Quantity/ Purchases/ Sales/ Total market % of Description units/ principal additions disposals Market price value in net assets currency amount in the reporting period USD Securities traded on an exchange Interest-bearing securities 675 % Agricola Senior Trust 2015/2020 USD % % Alfa Bank 2011/2021 USD % % BancoRegional SAECA 2014/2019 USD % % Burgan Tier 1 Financing Ltd 2014/2049 * USD % % Cemex Finance LLC -Reg- 2012/2022 USD % % China Aoyuan Property Group Ltd 2015/2018 USD % % Columbus International, Inc -Reg- 2014/2021 USD % % Country Garden Holdings Co, Ltd 2015/2020 USD % % Digicel Ltd -Reg- 2015/2023 USD % % ESAL GmbH -Reg- 2013/2023 USD % % Evraz Group SA-Reg- 2013/2020 USD % % Gruma SAB de CV -Reg- 2014/2024 USD % % Grupo Idesa SA de CV -Reg- 2013/2020 USD % % Longfor Properties Co, Ltd 2012/2019 USD % % MAF Global Securities Ltd 2013/2049 * USD % % Marfrig Holding Europe BV -Reg- 2014/2019 USD % % Noble Group Ltd -Reg- 2009/2020 USD % % PHBS Ltd 2010/2049 USD % % PTT Exploration & Production PCL -Reg- 2014/2049 * USD % % Reliance Industries Ltd -Reg- 2013/2049 USD % % Sberbank of Russia 2014/2024 * USD % % Shimao Property Holdings Ltd 2015/2022 USD % % Star Energy Geothermal Wayang Windu Ltd -Reg- 2013/2020 USD % % Tata Motors Ltd 2014/2020 USD % % Turkiye Sise ve Cam Fabrikalari AS 2013/2020 USD % Securities admitted to or included in organized markets Interest-bearing securities 900 % Banco do Brasil SA -Reg- 2014/2049 * USD % % Suzano Trading Ltd -Reg- 2010/2021 USD % Total securities portfolio Derivatives (Minus signs denote short positions) Currency derivatives Receivables/payables Currency futures (short) Closed positions USD/JPY 431 million Currency futures (long) Open positions JPY/USD 7204 million Cash at bank Demand deposits at Custodian EUR deposits EUR Deposits in non-eu/eea currencies US dollar USD Other assets Interest receivable Receivables from exceeding the expense cap Total assets Other liabilities Liabilities from cost items Total liabilities Net assets Negligible rounding errors may have arisen due to the rounding of calculated percentages 6
9 DWS Emerging Corporate Bond Master Fund Net asset value per unit Count/ Net asset value per unit and number of units outstanding currency in the respective currency Net asset value per unit Class JPY JPY Class JPYH JPY Number of units outstanding Class JPY Count Class JPYH Count Market abbreviations Contracting party for currency futures State Street Bank and Trust Company Exchange rates (indirect quotes) As of June 30, 2015 Euro EUR = USD 1 Japanese yen JPY = USD 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 Assets reported in this report are not valued at derived market values Footnote * Floating interest rate 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/ units/ currency Purchases/ additions Sales/ disposals Description Count/ units/ currency Purchases/ additions Sales/ disposals Securities traded on an exchange Interest-bearing securities 750 % China Shanshui Cement Group Ltd 2015/2020 EUR % Avianca Holdings SA 2013/2020 USD % Banco Daycoval SA 2014/2019 USD % Comcel Trust -Reg- 2014/2024 USD % Country Garden Holdings Co, Ltd -Reg- 2013/2021 USD % Credito Real SAB de CV 2014/2019 USD % Fufeng Group Ltd -Reg- 2011/2016 USD % Hikma Pharmaceuticals Plc 2015/2020 USD % InRetail Shopping Malls -Reg- 2014/2021 USD % Jafz Sukuk Ltd 2012/2019 USD % Kuwait Projects Co (MTN) 2014/2019 USD % OAS Finance Ltd -Reg- 2014/2021 USD % Pelabuhan Indonesia II PT -Reg- 2015/2025 USD % Pertamina Persero PT -Reg- (MTN) 2013/2043 USD % Seven Energy Ltd(MTN) -Reg- 2014/2021 USD % Shimao Property Holdings Ltd 2011/2018 USD % Sinopec Group Overseas Development 2015 Ltd -Reg- 2015/2020 USD % Telemar Norte Leste SA -Reg- 2010/2020 USD % Tupy Overseas SA -Reg- 2014/2024 USD % Zhaikmunai LLP 2012/2019 USD Securities admitted to or included in organized markets Interest-bearing securities 8875 % Agrokor -Reg- 2012/2020 USD % B Communications Ltd 144A 2014/2021 USD % Cemex Finance LLC -Reg- 2014/2024 USD % Elementia SAB de CV -Reg- 2014/2025 USD % OAS Investments GmbH 2012/2019 USD % Turkiye Garanti Bank AS -Reg- 2014/2019 USD Unlisted securities Interest-bearing securities 900 % Pacnet Ltd -Reg- 2013/2018 USD Derivatives (option premiums realized in opening transactions, or total options transactions; in the case of warrants, purchases and sales are shown) Futures contracts Currency futures (short) Value ( 000) Futures contracts to sell currencies USD/JPY USD Currency futures (long) Futures contracts to purchase currencies JPY/USD USD Option contracts Options on currency derivatives Currency options Call options purchased (Underlying: USD/JPY) USD Put options purchased (Underlying: JPY/USD) USD 16 7
10
11 Management Company, Alternative Investment Fund Manager (AIFM), Administration, Registrar and Transfer Agent, and Main Distributor Investment SA 2, Boulevard Konrad Adenauer 1115 Luxembourg, Luxembourg Equity capital as of December 31, 2014: EUR 2315 million before profit appropriation At the extraordinary general meeting of DWS Investment SA on April 24, 2015, it was resolved to change the name of the company to Investment SA effective May 1, 2015 Furthermore, it was decided to change over from the single-tier organizational structure in place up to that point to a dual organizational structure On the basis of this resolution, the Management Board, under the supervision of the Supervisory Board, has been responsible for operational management since May 1, 2015 Board of Directors of the AIFM (until April 30, 2015) Holger Naumann Chairman Investment GmbH, Frankfurt/Main Heinz-Wilhelm Fesser Marzio Hug Deutsche Bank AG, London Dr Boris N Liedtke Deutsche Bank Luxembourg SA, Luxembourg Dr Matthias Liermann Investment GmbH, Frankfurt/Main Supervisory Board of the AIFM (since May 1, 2015) Holger Naumann Chairman Investment GmbH, Frankfurt/Main Nathalie Bausch Deutsche Bank Luxembourg SA, Luxembourg Reinhard Bellet Deutsche Bank AG, Frankfurt/Main Marzio Hug Deutsche Bank AG, London Dr Boris N Liedtke Deutsche Bank Luxembourg SA, Luxembourg Dr Matthias Liermann Investment GmbH, Frankfurt/Main Dr Asoka Wöhrmann Investment GmbH, Frankfurt/Main Management of the AIFM (until April 30, 2015) Klaus-Michael Vogel Manfred Bauer Markus Kohlenbach Doris Marx Management Board of the AIFM (since May 1, 2015) Manfred Bauer Chairman Ralf Rauch Martin Schönefeld Barbara Schots Auditor KPMG Luxembourg Société coopérative 39, Avenue John F Kennedy 1855 Luxembourg, Luxembourg Depositary Until April 22, 2015: State Street Bank Luxembourg SA 49, Avenue J F Kennedy 1855 Luxembourg, Luxembourg Since April 23, 2015: State Street Bank Luxembourg SCA 49, Avenue J F Kennedy 1855 Luxembourg, Luxembourg Sub-Transfer Agent State Street Bank GmbH Brienner Straße München, Germany Portfolio Manager Klaus-Michael Vogel Dr Asoka Wöhrmann Investment GmbH, Frankfurt/Main Ralf Rauch Martin Schönefeld Investment GmbH Mainzer Landstraße Frankfurt/Main, Germany Sales, Information and Paying Agent LUXEMBOURG Deutsche Bank Luxembourg SA 2, Boulevard Konrad Adenauer 1115 Luxembourg, Luxembourg As of: July 31, 2015
12 Investment SA 2, Boulevard Konrad Adenauer 1115 Luxembourg, Luxembourg Tel: Fax:
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