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C Worldwide Asia 3a (0P0000ZFDI)

Luxembourg

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

179.430 -1.100 -0.61%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.77M

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0P0000ZFDI Holdings

Comprehensive information about top holdings and Key Holding Information for the C WorldWide Asia 3A (0P0000ZFDI) fund. Our C WorldWide Asia 3A 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	16.457	14.723
Price to Book	2.216	2.023
Price to Sales	2.636	1.964
Price to Cash Flow	13.250	8.235
Dividend Yield	2.099	2.512
5 Years Earnings Growth	17.327	9.900

Sector Allocation

Equities

Name	Net %	Category Average
Technology	35.270	27.860
Financial Services	22.500	22.742
Consumer Cyclical	18.370	16.532
Industrials	9.780	7.450
Communication Services	5.090	11.328
Real Estate	4.710	3.290
Basic Materials	2.580	3.321
Consumer Defensive	1.710	3.841

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	9.78	1,160.00	-2.52%
Samsung Electronics Co Pref	KR7005931001	8.64	56,600	-0.18%
Tencent Holdings Ltd	-	5.09	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	4.23	-	-
HDFC Bank	INE040A01034	3.49	951.60	-0.65%
ICICI Bank Ltd ADR	-	3.30	-	-
SK Hynix Inc	KR7000660001	3.25	269,000	+0.19%
Trip.com Group Ltd ADR	-	3.23	-	-
AIA Group	HK0000069689	2.56	73.40	+1.24%
DBS	SG1L01001701	2.29	50.52	+0.38%

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