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C Worldwide Emerging Markets 1a (0P00001NJP)

Luxembourg

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41.720 -0.020 -0.05%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0086737482

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.1M

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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	17.298	12.657
Price to Book	3.043	1.908
Price to Sales	2.443	1.705
Price to Cash Flow	8.929	7.361
Dividend Yield	1.829	3.037
5 Years Earnings Growth	9.689	10.927

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.820	22.569
Consumer Cyclical	25.440	16.291
Industrials	17.540	6.755
Financial Services	15.980	24.025
Real Estate	6.180	2.567
Consumer Defensive	5.080	6.373
Communication Services	3.970	10.336

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	9.69	1,080.00	+0.47%
Alibaba	KYG017191142	4.10	110.80	-1.16%
HDFC Bank ADR	US40415F1012	3.46	77.03	+0.14%
MercadoLibre	US58733R1023	3.34	2,560.05	-0.01%
ICICI Bank ADR	US45104G1040	3.30	33.87	+1.44%
SK Hynix Inc	KR7000660001	3.12	290,000	+2.11%
Trip.com Group	KYG9066F1019	2.93	461.00	+0.39%
Titan Company	INE280A01028	2.88	3,676.10	+0.27%
Bosideng Int Holdings	KYG126521064	2.85	4.620	+3.59%
Samsung Electronics Co Pref	KR7005931001	2.76	49,800	-1.58%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	C Wd Asia 1Au		597.26M	2.79	2.84	3.80
	C Wd Nordic 5Bu		74.07M	13.45	9.48	6.36

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