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C Worldwide Asia 1a (0P0000XD9L)

Luxembourg

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221.300 +2.120 +0.97%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0835599696

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.53M

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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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.757	13.600
Price to Book	2.388	1.962
Price to Sales	2.447	1.921
Price to Cash Flow	8.754	7.885
Dividend Yield	2.123	2.582
5 Years Earnings Growth	7.952	10.026

Sector Allocation

Equities

Name	Net %	Category Average
Technology	28.040	26.762
Consumer Cyclical	24.440	17.421
Financial Services	21.890	23.071
Industrials	10.130	7.017
Communication Services	8.970	11.426
Real Estate	5.010	3.419
Consumer Defensive	1.470	4.043
Basic Materials	0.060	3.230

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.94	1,095.00	-0.45%
Tencent Holdings	KYG875721634	7.84	517.50	+3.50%
Alibaba	KYG017191142	5.82	113.50	+6.97%
Samsung Electronics Co Pref	KR7005931001	4.07	53,000	0.00%
HDFC Bank	INE040A01034	3.92	1,995.50	+0.63%
SK Hynix Inc	KR7000660001	3.67	293,750	-1.59%
ICICI Bank ADR	US45104G1040	3.61	33.20	0.00%
Trip.com ADR	US89677Q1076	2.93	63.09	+2.32%
AIA Group	HK0000069689	2.74	68.95	+1.03%
DBS	SG1L01001701	2.73	46.09	-0.43%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	C Wd Nordic 5Bu		93.17M	17.11	15.74	7.08
	C WrldWide EM 1A		14.96M	8.49	5.26	3.56

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Recent Quotes

Name	Price	Chg.	Chg. %
C WorldWide Asia .	221.300	+2.120	+0.97%
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