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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 - Delayed Data. 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	14.435
Price to Book	2.113	2.036
Price to Sales	2.550	1.955
Price to Cash Flow	10.048	8.136
Dividend Yield	2.183	2.527
5 Years Earnings Growth	19.088	9.996

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.160	27.640
Financial Services	21.970	22.946
Consumer Cyclical	18.390	16.901
Industrials	10.190	7.306
Communication Services	6.720	11.227
Real Estate	5.670	3.317
Basic Materials	2.130	3.291
Consumer Defensive	1.770	3.832

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	1,135.00	-4.22%
Samsung Electronics Co Pref	KR7005931001	7.26	58,100	+0.69%
Tencent Holdings	KYG875721634	5.95	593.00	+0.42%
Alibaba	KYG017191142	4.55	115.70	-1.53%
HDFC Bank	INE040A01034	3.65	1,991.20	+0.15%
SK Hynix Inc	KR7000660001	3.46	245,000	-4.11%
ICICI Bank ADR	US45104G1040	3.31	33.19	+0.94%
Trip.com ADR	US89677Q1076	3.16	63.18	-2.59%
MediaTek	TW0002454006	2.54	1,355.00	-2.52%
AIA Group	HK0000069689	2.52	73.45	-0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
C Wd Asia 1Au	639.44M	9.44	7.47	5.46
C Wd Nordic 5Bu	88.58M	11.39	9.75	6.32
C WrldWide EM 1A	14.77M	7.11	4.68	4.04

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Recent Quotes

Name	Price	Chg.	Chg. %
C WorldWide Asia .	186.250	-1.880	-1.00%
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