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C Worldwide Emerging Markets 1a (0P00001NJP)

Luxembourg

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40.030 +0.200 +0.50%

03/06 - 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.501	12.684
Price to Book	2.663	1.870
Price to Sales	2.476	1.681
Price to Cash Flow	7.238	7.103
Dividend Yield	1.811	3.004
5 Years Earnings Growth	11.589	11.505

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	26.100	16.480
Technology	23.790	22.417
Financial Services	17.390	23.778
Industrials	16.260	6.676
Real Estate	6.700	2.587
Consumer Defensive	6.130	6.430
Communication Services	3.630	10.464

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	8.14	946.00	-2.17%
Alibaba	KYG017191142	4.55	114.70	+0.70%
HDFC Bank ADR	US40415F1012	3.55	74.86	-1.14%
ICICI Bank ADR	US45104G1040	3.45	33.65	-1.67%
MercadoLibre	US58733R1023	3.34	2,602.26	+0.34%
Trip.com Group	KYG9066F1019	3.18	486.20	-3.82%
SK Hynix Inc	KR7000660001	2.97	219,500	+5.78%
Titan Company	INE280A01028	2.95	3,493.40	-0.75%
Samsung Electronics Co Pref	KR7005931001	2.89	47,300	+2.05%
Bosideng Int Holdings	KYG126521064	2.80	4.370	-0.46%

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

	Name	Rating	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

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