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C Worldwide Emerging Markets 2a (0P000029CQ)

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629.100 +4.820    +0.77%
23/12 - Closed. Currency in NOK
Type:  Fund
Market:  Luxembourg
ISIN:  LU0112056154 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.16M
C WorldWide Emerging Markets 2A 629.100 +4.820 +0.77%

0P000029CQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the C WorldWide Emerging Markets 2A (0P000029CQ) fund. Our C WorldWide Emerging Markets 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 16.917 12.805
Price to Book 3.187 1.927
Price to Sales 2.954 1.695
Price to Cash Flow 7.506 7.396
Dividend Yield 1.811 3.058
5 Years Earnings Growth 19.007 13.660

Sector Allocation

Name  Net % Category Average
Technology 24.350 23.930
Consumer Cyclical 23.120 15.332
Industrials 17.400 6.910
Financial Services 17.250 22.905
Real Estate 7.760 2.353
Consumer Defensive 6.390 6.605
Communication Services 3.730 10.080

Region Allocation

  • 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 9.48 1,085.00 +0.00%
  Trip.com Group KYG9066F1019 3.90 561.00 +0.00%
  Meituan KYG596691041 3.71 155.10 0.00%
  MercadoLibre US58733R1023 3.57 1,730.49 -0.73%
  ICICI Bank ADR US45104G1040 3.23 30.47 -0.15%
  WEG ON BRWEGEACNOR0 3.12 54.54 +0.55%
  HDFC Bank ADR US40415F1012 2.97 64.74 -0.69%
  Proya Cosmetics A CNE100002TP9 2.87 88.16 -0.41%
  Samsung Electronics Co Pref KR7005931001 2.79 44,650 -0.67%
  Titan Company INE280A01028 2.70 3,323.05 -0.91%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  C WorldWide Global Equities 2An 1.94B 21.70 9.39 14.24
  C WorldWide Global Equities 3An 1.94B 22.03 9.72 14.58
  C WorldWide Global Equities Ethican 1.05B 20.60 9.71 14.98
  C WorldWide Nordic 2An 79.37M 9.49 8.54 12.71
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