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C Worldwide Asia 1a (0P0000XD9L)

Luxembourg

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204.430 +1.090 +0.54%

18/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 618.88M

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	14.788	13.615
Price to Book	2.433	1.951
Price to Sales	2.509	1.869
Price to Cash Flow	6.675	8.403
Dividend Yield	1.943	2.585
5 Years Earnings Growth	16.875	13.876

Sector Allocation

Equities

Name	Net %	Category Average
Technology	28.690	27.626
Consumer Cyclical	23.850	17.735
Financial Services	21.460	22.355
Industrials	9.970	6.965
Communication Services	6.760	9.703
Real Estate	5.660	3.512
Basic Materials	1.930	3.254
Consumer Defensive	1.690	4.126

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	9.35	1,070.00	-1.38%
Tencent Holdings	KYG875721634	5.92	415.20	+2.27%
Alibaba	KYG017191142	4.52	82.95	-1.31%
Trip.com ADR	US89677Q1076	4.22	71.51	-4.15%
Samsung Electronics Co Pref	KR7005931001	4.21	44,250	-2.32%
HDFC Bank	INE040A01034	3.81	1,793.50	-0.95%
ICICI Bank ADR	US45104G1040	3.31	30.11	-2.84%
Meituan	KYG596691041	2.92	158.40	-1.06%
SK Hynix Inc	KR7000660001	2.92	175,000	-4.63%
Indian Hotels Co.	INE053A01029	2.65	880.05	-0.15%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	C Wd Nordic 5Bu		79.37M	-0.80	0.36	6.33
	C WrldWide EM 1A		24.16M	0.05	-7.51	2.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Asia .	204.430	+1.090	+0.54%