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C Worldwide Asia 3a (0P0000ZFDG)

Luxembourg

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

186.250 -1.880 -1.00%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0967594283

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.5M

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0P0000ZFDG Holdings

Comprehensive information about top holdings and Key Holding Information for the C WorldWide Asia 3A (0P0000ZFDG) 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	15.977	13.666
Price to Book	2.113	1.889
Price to Sales	2.550	1.892
Price to Cash Flow	10.048	7.516
Dividend Yield	2.183	2.572
5 Years Earnings Growth	19.088	10.980

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.160	26.054
Financial Services	21.970	22.716
Consumer Cyclical	18.390	18.525
Industrials	10.190	6.938
Communication Services	6.720	11.385
Real Estate	5.670	3.498
Basic Materials	2.130	3.173
Consumer Defensive	1.770	4.095

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	9.41	967.00	0.00%
Samsung Electronics Co Pref	KR7005931001	7.26	46,350	+0.54%
Tencent Holdings	KYG875721634	5.95	502.00	+0.72%
Alibaba	KYG017191142	4.55	113.50	+0.27%
HDFC Bank	INE040A01034	3.65	1,938.80	+0.35%
SK Hynix Inc	KR7000660001	3.46	207,500	+1.47%
ICICI Bank ADR	US45104G1040	3.31	34.22	-0.06%
Trip.com ADR	US89677Q1076	3.16	63.65	+1.60%
MediaTek	TW0002454006	2.54	1,260.00	-1.56%
AIA Group	HK0000069689	2.52	67.10	+2.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
C Wd Asia 1Au	613.54M	-3.35	0.58	2.97
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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