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C Worldwide Asia 2a (0P0000XH1M)

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2,578.200 +23.920    +0.94%
22/11 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  C WorldWide Fund Management S.A.
ISIN:  LU0835600296 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 632.25M
C WorldWide Asia 2A 2,578.200 +23.920 +0.94%

0P0000XH1M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the C WorldWide Asia 2A (0P0000XH1M) fund. Our C WorldWide Asia 2A 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.941 13.801
Price to Book 2.473 1.952
Price to Sales 2.647 1.891
Price to Cash Flow 12.028 8.410
Dividend Yield 1.822 2.584
5 Years Earnings Growth 16.744 14.026

Sector Allocation

Name  Net % Category Average
Technology 28.800 27.608
Consumer Cyclical 23.410 17.755
Financial Services 21.280 22.246
Industrials 10.280 6.860
Communication Services 6.700 9.726
Real Estate 5.820 3.473
Basic Materials 1.970 3.229
Consumer Defensive 1.750 4.142

Region Allocation

  • 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 9.44 1,040.00 +2.97%
  Tencent Holdings KYG875721634 5.90 400.60 -1.72%
  Alibaba KYG017191142 5.00 80.70 -4.38%
  Samsung Electronics Co Pref KR7005931001 4.30 48,100 -1.43%
  Trip.com ADR US89677Q1076 4.06 63.64 -2.35%
  HDFC Bank INE040A01034 3.63 1,745.60 +0.25%
  SK Hynix Inc KR7000660001 3.31 176,700 +4.68%
  ICICI Bank ADR US45104G1040 3.25 30.76 +3.15%
  Meituan KYG596691041 3.09 167.10 -3.24%
  AIA Group HK0000069689 2.66 56.45 -0.70%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  C Wd Asia 4An 632.25M 26.66 3.74 11.35
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