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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	14.723
Price to Book	2.123	2.023
Price to Sales	2.143	1.964
Price to Cash Flow	8.201	8.235
Dividend Yield	2.094	2.512
5 Years Earnings Growth	14.200	9.900

Sector Allocation

Equities

Name	Net %	Category Average
Technology	29.400	27.860
Financial Services	27.410	22.742
Consumer Cyclical	16.990	16.532
Industrials	8.770	7.450
Communication Services	6.090	11.328
Basic Materials	5.580	3.321
Real Estate	3.830	3.290
Consumer Defensive	1.010	3.841
Healthcare	0.900	3.181

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	1,160.00	0.00%
Samsung Electronics Co Pref	KR7005931001	7.39	55,400	-2.12%
Tencent Holdings	KYG875721634	6.09	605.00	+1.42%
Alibaba	KYG017191142	5.51	137.10	+18.50%
AIA Group	HK0000069689	3.58	74.10	+0.95%
Trip.com ADR	US89677Q1076	2.77	73.75	-1.71%
ICICI Bank ADR	US45104G1040	2.69	31.74	0.00%
DBS	SG1L01001701	2.62	50.20	-0.63%
Housing Development Finance Corp Ltd	INE001A01036	2.48	-	-
Shenzhou Int	KYG8087W1015	2.27	60.05	-2.28%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	C WorldWide Asia 2A NOK		639.44M	0.22	11.08	9.52
	C Wd Asia 4An		639.44M	0.33	11.30	9.74

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Recent Quotes

Name	Price	Chg.	Chg. %
C WorldWide Asia .	1,844.920	-18.470	-0.99%
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