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C Worldwide Asia 3a (0P0000ZFDG)

Luxembourg

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C WorldWide Asia 3A historical data, for real-time data please try another search

186.250 -1.880 -1.00%

25/11 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 622.5M

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0967594283

Asset Class: Equity

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0P0000ZFDG Holdings

Comprehensive information about top holdings and Key Holding Information for the C WorldWide Asia 3A (0P0000ZFDG) fund. Our C WorldWide Asia 3A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.977	14.375
Price to Book	2.113	1.913
Price to Sales	2.550	1.860
Price to Cash Flow	10.048	8.474
Dividend Yield	2.183	2.724
5 Years Earnings Growth	19.088	14.217

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.160	29.285
Financial Services	21.970	21.782
Consumer Cyclical	18.390	16.443
Industrials	10.190	6.864
Communication Services	6.720	9.441
Real Estate	5.670	3.282
Basic Materials	2.130	3.283
Consumer Defensive	1.770	4.247

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	9.41	1,000.00	-1.48%
Samsung Electronics Co Pref	KR7005931001	7.26	53,100	-0.75%
Tencent Holdings	KYG875721634	5.95	437.80	+1.81%
Alibaba	KYG017191142	4.55	102.50	+4.86%
HDFC Bank	INE040A01034	3.65	1,752.65	-1.73%
SK Hynix Inc	KR7000660001	3.46	183,800	+1.60%
ICICI Bank ADR	US45104G1040	3.31	30.60	-2.17%
Trip.com ADR	US89677Q1076	3.16	61.32	+8.19%
MediaTek	TW0002454006	2.54	1,260.00	+-0.79%
AIA Group	HK0000069689	2.52	68.35	+7.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
C Wd Asia 1Au	622.5M	12.28	-7.79	3.95
C Wd Nordic 5Bu	88.26M	9.96	1.54	7.09
C WrldWide EM 1A	25.93M	4.93	-8.98	1.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Asia .	186.250	-1.880	-1.00%