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C Worldwide Asia 1a (0P0000XD9L)

Luxembourg

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206.880 +0.430 +0.21%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 626.26M

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0835599696

Asset Class: Equity

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0P0000XD9L Holdings

Comprehensive information about top holdings and Key Holding Information for the C WorldWide Asia 1A (0P0000XD9L) fund. Our C WorldWide Asia 1A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.708	13.628
Price to Book	2.243	1.948
Price to Sales	2.469	1.845
Price to Cash Flow	5.735	7.195
Dividend Yield	1.897	2.717
5 Years Earnings Growth	15.156	12.881

Sector Allocation

Equities

Name	Net %	Category Average
Technology	30.070	28.376
Consumer Cyclical	24.500	17.639
Financial Services	21.080	22.254
Industrials	9.100	6.786
Communication Services	7.020	10.203
Real Estate	5.050	3.585
Basic Materials	1.670	3.046
Consumer Defensive	1.510	4.029

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.93	1,005.00	0%
Tencent Holdings	KYG875721634	6.14	533.50	-1.93%
Alibaba	KYG017191142	4.86	140.00	-0.57%
Trip.com ADR	US89677Q1076	4.75	63.83	+0.49%
Samsung Electronics Co Pref	KR7005931001	3.82	45,500	+0.66%
SK Hynix Inc	KR7000660001	3.61	192,400	0.00%
HDFC Bank	INE040A01034	3.59	1,689.25	-0.12%
ICICI Bank ADR	US45104G1040	3.23	27.85	-0.25%
MediaTek	TW0002454006	2.76	1,465.00	-2.01%
DBS	SG1L01001701	2.75	45.98	+0.04%

Top Equity Funds by C WorldWide Fund Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	C Wd Nordic 5Bu		69.5M	9.65	6.51	6.34
	C WrldWide EM 1A		24.3M	-4.06	-5.52	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Asia .	206.880	+0.430	+0.21%