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C Worldwide Emerging Markets 1a (0P00001NJP)

Luxembourg

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38.590 +0.130 +0.34%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0086737482

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.92M

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0P00001NJP Holdings

Comprehensive information about top holdings and Key Holding Information for the C WorldWide Emerging Markets 1A (0P00001NJP) fund. Our C WorldWide Emerging Markets 1A 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	16.541	12.806
Price to Book	2.724	1.876
Price to Sales	2.509	1.674
Price to Cash Flow	7.335	7.010
Dividend Yield	1.870	3.072
5 Years Earnings Growth	12.207	11.978

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	28.380	16.057
Technology	23.500	23.188
Industrials	16.550	6.719
Financial Services	15.930	23.351
Real Estate	6.620	2.556
Consumer Defensive	4.780	6.391
Communication Services	4.250	10.675

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.16	928.00	+0.87%
Alibaba	KYG017191142	5.15	121.50	+0.16%
Meituan	KYG596691041	3.51	141.40	+1.73%
HDFC Bank ADR	US40415F1012	3.43	69.51	-4.56%
ICICI Bank ADR	US45104G1040	3.39	32.37	-4.25%
Trip.com Group	KYG9066F1019	3.23	485.80	+0.70%
SK Hynix Inc	KR7000660001	2.98	190,300	-0.26%
MercadoLibre	US58733R1023	2.77	2,415.11	+6.76%
Samsung Electronics Co Pref	KR7005931001	2.72	45,100	-0.44%
Bosideng Int Holdings	KYG126521064	2.68	4.050	+0.75%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	C Wd Asia 1Au		613.54M	-1.11	-0.95	3.96
	C Wd Nordic 5Bu		70.89M	5.04	3.89	5.96

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Recent Quotes

Name	Price	Chg.	Chg. %
C WorldWide Emerg.	38.590	+0.130	+0.34%
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