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C Worldwide Asia 1a (0P0000XD9L)

Luxembourg

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196.760 -2.220 -1.12%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 632.25M

Type: Fund

Market: Luxembourg

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	14.941	13.858
Price to Book	2.473	1.948
Price to Sales	2.647	1.890
Price to Cash Flow	12.028	8.370
Dividend Yield	1.822	2.568
5 Years Earnings Growth	16.744	13.956

Sector Allocation

Equities

Name	Net %	Category Average
Technology	28.800	27.359
Consumer Cyclical	23.410	17.811
Financial Services	21.280	22.229
Industrials	10.280	6.959
Communication Services	6.700	9.705
Real Estate	5.820	3.474
Basic Materials	1.970	3.325
Consumer Defensive	1.750	4.198

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	9.44	1,035.00	0%
Tencent Holdings	KYG875721634	5.90	401.00	-0.59%
Alibaba	KYG017191142	5.00	87.20	-0.85%
Samsung Electronics Co Pref	KR7005931001	4.30	45,900	+6.87%
Trip.com ADR	US89677Q1076	4.06	59.93	-3.46%
HDFC Bank	INE040A01034	3.63	1,692.75	+0.68%
SK Hynix Inc	KR7000660001	3.31	178,200	+3.01%
ICICI Bank ADR	US45104G1040	3.25	29.63	-0.34%
Meituan	KYG596691041	3.09	169.60	+0.18%
AIA Group	HK0000069689	2.66	56.80	-1.82%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	C Wd Nordic 5Bu		81.89M	2.35	-0.15	6.84
	C WrldWide EM 1A		25.37M	4.07	-8.32	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Asia .	196.760	-2.220	-1.12%