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C Worldwide Asia 1a (0P0000XD9L)

Luxembourg

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206.980 +0.710 +0.34%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0835599696

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.54M

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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	13.666
Price to Book	2.103	1.889
Price to Sales	2.394	1.892
Price to Cash Flow	6.977	7.516
Dividend Yield	1.950	2.572
5 Years Earnings Growth	8.893	10.980

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.800	26.054
Consumer Cyclical	25.690	18.525
Financial Services	22.160	22.716
Communication Services	9.150	11.385
Industrials	8.810	6.938
Real Estate	5.330	3.498
Consumer Defensive	1.600	4.095
Basic Materials	0.450	3.173

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	946.00	-2.17%
Tencent Holdings	KYG875721634	8.16	505.00	+1.32%
Alibaba	KYG017191142	6.53	113.90	+0.62%
Samsung Electronics Co Pref	KR7005931001	4.26	46,350	+0.54%
HDFC Bank	INE040A01034	4.19	1,923.50	-0.45%
Trip.com ADR	US89677Q1076	3.94	63.65	+1.60%
ICICI Bank ADR	US45104G1040	3.81	34.22	-0.06%
SK Hynix Inc	KR7000660001	3.24	207,500	+1.47%
DBS	SG1L01001701	2.74	44.71	-0.33%
MediaTek	TW0002454006	2.70	1,260.00	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	C Wd Nordic 5Bu		70.89M	8.82	7.12	6.08
	C WrldWide EM 1A		18.92M	-2.16	-1.12	2.09

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Recent Quotes

Name	Price	Chg.	Chg. %
C WorldWide Asia .	206.980	+0.710	+0.34%
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BTG PACTUAL MULTI.	10.028	+0.006	+0.06%