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C Worldwide Emerging Markets 1a (0P00001NJP)

Luxembourg

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41.240 -0.260 -0.63%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0086737482

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.96M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.286	13.265
Price to Book	3.476	1.973
Price to Sales	2.509	1.729
Price to Cash Flow	9.463	7.626
Dividend Yield	1.737	3.084
5 Years Earnings Growth	10.097	10.551

Sector Allocation

Equities

Name	Net %	Category Average
Technology	28.180	23.367
Consumer Cyclical	23.730	15.715
Industrials	17.100	6.797
Financial Services	15.330	24.082
Consumer Defensive	5.990	6.154
Real Estate	4.880	2.526
Communication Services	4.800	10.308

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.84	1,175.00	-0.42%
SK Hynix Inc	KR7000660001	4.43	256,500	-2.10%
Alibaba	KYG017191142	3.92	116.30	-2.43%
HDFC Bank ADR	US40415F1012	3.53	74.72	-1.33%
MercadoLibre	US58733R1023	3.31	2,353.70	+0.81%
ICICI Bank ADR	US45104G1040	3.24	32.87	+0.09%
Bosideng Int Holdings	KYG126521064	2.78	4.500	+0.45%
Samsung Electronics Co Pref	KR7005931001	2.78	58,400	+1.39%
Tencent Music Entertainment Group	US88034P1093	2.76	22.13	+0.73%
Titan Company	INE280A01028	2.76	3,460.20	+1.30%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	C Wd Asia 1Au		631.53M	9.44	7.47	5.46
	C Wd Nordic 5Bu		93.17M	11.39	9.75	6.32

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