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C Worldwide Asia 1a (0P0000XD9L)

Luxembourg

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198.210 +0.380 +0.19%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 651.33M

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	14.896	13.583
Price to Book	2.471	1.971
Price to Sales	2.556	1.844
Price to Cash Flow	6.900	7.321
Dividend Yield	1.834	2.682
5 Years Earnings Growth	15.373	13.410

Sector Allocation

Equities

Name	Net %	Category Average
Technology	29.620	27.930
Consumer Cyclical	23.880	17.635
Financial Services	21.010	22.392
Industrials	9.750	6.964
Communication Services	7.070	10.082
Real Estate	5.460	3.545
Basic Materials	1.710	3.029
Consumer Defensive	1.500	4.128

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	9.95	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.25	401.20	+1.42%
Trip.com ADR	US89677Q1076	4.51	73.50	+3.10%
Alibaba	KYG017191142	4.45	88.30	+1.20%
Samsung Electronics Co Pref	KR7005931001	3.77	43,000	-2.05%
HDFC Bank	INE040A01034	3.70	1,698.75	+0.43%
ICICI Bank ADR	US45104G1040	3.28	28.84	+0.66%
SK Hynix Inc	KR7000660001	2.97	199,200	-9.86%
Indian Hotels Co.	INE053A01029	2.83	764.70	+0.46%
MediaTek	TW0002454006	2.70	1,465.00	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	C Wd Nordic 5Bu		75.75M	-4.59	-2.17	6.19
	C WrldWide EM 1A		24M	-0.34	-7.95	3.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Asia .	198.210	+0.380	+0.19%