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C Worldwide Asia 1a (0P0000XD9L)

Luxembourg

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210.350 +3.960 +1.92%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 626.26M

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0835599696

Asset Class: Equity

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0P0000XD9L Holdings

Comprehensive information about top holdings and Key Holding Information for the C WorldWide Asia 1A (0P0000XD9L) fund. Our C WorldWide Asia 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 %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.896	13.614
Price to Book	2.471	1.967
Price to Sales	2.556	1.849
Price to Cash Flow	6.900	7.253
Dividend Yield	1.834	2.697
5 Years Earnings Growth	15.373	12.941

Sector Allocation

Equities

Name	Net %	Category Average
Technology	29.620	28.172
Consumer Cyclical	23.880	17.602
Financial Services	21.010	22.325
Industrials	9.750	6.949
Communication Services	7.070	10.173
Real Estate	5.460	3.626
Basic Materials	1.710	3.013
Consumer Defensive	1.500	4.042

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	9.95	1,095.00	+1.39%
Tencent Holdings	KYG875721634	6.25	517.00	+6.20%
Trip.com ADR	US89677Q1076	4.51	67.02	+1.38%
Alibaba	KYG017191142	4.45	138.50	+14.56%
Samsung Electronics Co Pref	KR7005931001	3.77	49,000	-1.11%
HDFC Bank	INE040A01034	3.70	1,692.50	+0.32%
ICICI Bank ADR	US45104G1040	3.28	28.16	-1.54%
SK Hynix Inc	KR7000660001	2.97	209,500	-1.18%
Indian Hotels Co.	INE053A01029	2.83	757.55	-0.45%
MediaTek	TW0002454006	2.70	1,510.00	0.67%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	C Wd Nordic 5Bu		69.5M	6.86	4.76	6.61
	C WrldWide EM 1A		24.3M	1.41	-5.64	4.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Asia .	210.350	+3.960	+1.92%