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C Worldwide Asia 1a (0P0000XD9L)

Luxembourg

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211.690 +3.070 +1.47%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0835599696

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.26M

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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	14.018	13.402
Price to Book	2.103	1.905
Price to Sales	2.394	1.897
Price to Cash Flow	6.977	7.547
Dividend Yield	1.950	2.566
5 Years Earnings Growth	8.893	10.555

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.800	26.321
Consumer Cyclical	25.690	17.936
Financial Services	22.160	22.975
Communication Services	9.150	11.480
Industrials	8.810	6.807
Real Estate	5.330	3.530
Consumer Defensive	1.600	4.123
Basic Materials	0.450	3.200

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	8.39	1,055.00	+1.93%
Tencent Holdings	KYG875721634	8.16	508.00	+0.79%
Alibaba	KYG017191142	6.53	112.70	+1.71%
Samsung Electronics Co Pref	KR7005931001	4.26	49,150	+2.82%
HDFC Bank	INE040A01034	4.19	1,974.60	+1.34%
Trip.com ADR	US89677Q1076	3.94	57.61	+3.15%
ICICI Bank ADR	US45104G1040	3.81	32.73	+0.34%
SK Hynix Inc	KR7000660001	3.24	279,000	+7.51%
DBS	SG1L01001701	2.74	44.07	+0.48%
MediaTek	TW0002454006	2.70	1,250.00	-1.19%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	C Wd Nordic 5Bu		74.07M	13.45	9.48	6.36
	C WrldWide EM 1A		20.1M	4.04	1.43	2.90

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Recent Quotes

Name	Price	Chg.	Chg. %
C WorldWide Asia .	211.690	+3.070	+1.47%
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AB FCP I - Eurozo.	20.860	+0.050	+0.24%
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