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C Worldwide Asia 1a (0P0000XD9L)

Luxembourg

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187.680 -9.420 -4.78%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 628.24M

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0835599696

Asset Class: Equity

General
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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	14.731	13.659
Price to Book	2.302	1.934
Price to Sales	2.503	1.855
Price to Cash Flow	5.997	7.202
Dividend Yield	1.925	2.700
5 Years Earnings Growth	11.542	12.232

Sector Allocation

Equities

Name	Net %	Category Average
Technology	28.520	28.027
Consumer Cyclical	25.840	17.957
Financial Services	20.460	22.228
Industrials	9.450	6.835
Communication Services	8.950	10.542
Real Estate	4.810	3.544
Consumer Defensive	1.500	3.958
Basic Materials	0.460	3.110

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.85	942.00	-0.21%
Tencent Holdings	KYG875721634	8.06	497.80	-1.23%
Alibaba	KYG017191142	6.98	123.50	-5.00%
Samsung Electronics Co Pref	KR7005931001	3.93	46,500	-1.06%
Trip.com ADR	US89677Q1076	3.80	55.89	-8.68%
HDFC Bank	INE040A01034	3.60	1,817.30	+1.25%
SK Hynix Inc	KR7000660001	3.40	182,200	-6.37%
ICICI Bank ADR	US45104G1040	3.08	30.29	-3.10%
MediaTek	TW0002454006	2.89	1,435.00	-1.71%
Meituan	KYG596691041	2.84	157.90	+0.06%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	C Wd Nordic 5Bu		68.27M	9.65	6.51	6.34
	C WrldWide EM 1A		19.54M	-4.06	-5.52	2.90

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