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C Worldwide Asia 3a (0P0000ZFDJ)

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

1,844.920 -18.470 -0.99%

25/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.31M

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0P0000ZFDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the C WorldWide Asia 3A (0P0000ZFDJ) 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	16.456	13.426
Price to Book	2.123	1.928
Price to Sales	2.143	1.916
Price to Cash Flow	8.201	7.638
Dividend Yield	2.094	2.580
5 Years Earnings Growth	14.200	10.387

Sector Allocation

Equities

Name	Net %	Category Average
Technology	29.400	26.469
Financial Services	27.410	23.012
Consumer Cyclical	16.990	17.812
Industrials	8.770	6.788
Communication Services	6.090	11.487
Basic Materials	5.580	3.181
Real Estate	3.830	3.542
Consumer Defensive	1.010	4.133
Healthcare	0.900	3.262

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.68	1,085.00	+0.00%
Samsung Electronics Co Pref	KR7005931001	7.39	51,600	+1.78%
Tencent Holdings	KYG875721634	6.09	494.00	-1.50%
Alibaba	KYG017191142	5.51	105.40	-3.66%
AIA Group	HK0000069689	3.58	70.85	-0.28%
Trip.com ADR	US89677Q1076	2.77	59.12	+0.25%
ICICI Bank ADR	US45104G1040	2.69	33.58	-0.12%
DBS	SG1L01001701	2.62	44.65	-0.45%
Housing Development Finance Corp Ltd	INE001A01036	2.48	-	-
Shenzhou Int	KYG8087W1015	2.27	57.00	+2.89%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	C WorldWide Asia 2A NOK		631.53M	-7.11	7.05	8.11
	C Wd Asia 4An		631.53M	-7.03	7.27	8.33

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Recent Quotes

Name	Price	Chg.	Chg. %
C WorldWide Asia .	1,844.920	-18.470	-0.99%
Sundaram Diversif.	17.110	-0.038	-0.22%
MFS Diversified I.	12.360	+0.030	+0.24%
CS Investment Fun.	1,306.270	+2.970	+0.23%
EIB 1.375 15-NOV-.	100.00	0.00	0.00%
PIMCO Funds: Glob.	16.430	-0.010	-0.06%
NQ US Small Cap G.	1,602.42	-20.28	-1.25%
Eq Sininen Planee.	412.119	+1.011	+0.25%