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C Worldwide Emerging Markets 1a (0P00001NJP)

Luxembourg

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35.650 -0.550 -1.52%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0086737482

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.54M

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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 %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.644	12.823
Price to Book	2.866	1.900
Price to Sales	2.730	1.676
Price to Cash Flow	6.406	6.928
Dividend Yield	1.904	3.129
5 Years Earnings Growth	13.834	12.237

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	26.600	15.851
Technology	25.570	23.928
Industrials	16.930	6.777
Financial Services	15.130	22.901
Real Estate	6.620	2.531
Consumer Defensive	5.640	6.442
Communication Services	3.510	10.561

Region Allocation

Equities

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	9.07	877.00	+1.39%
Alibaba	KYG017191142	4.39	105.40	-4.09%
Meituan	KYG596691041	3.75	134.90	-8.11%
HDFC Bank ADR	US40415F1012	3.22	69.26	-0.22%
ICICI Bank ADR	US45104G1040	3.08	31.97	+0.35%
MercadoLibre	US58733R1023	3.05	2,064.83	-2.53%
SK Hynix Inc	KR7000660001	3.01	174,000	-3.65%
Trip.com Group	KYG9066F1019	2.88	436.40	-1.89%
Proya Cosmetics A	CNE100002TP9	2.65	77.85	-1.77%
Bosideng Int Holdings	KYG126521064	2.63	3.840	-2.78%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	C Wd Asia 1Au		628.24M	-1.11	-0.95	3.96
	C Wd Nordic 5Bu		68.27M	5.04	3.89	5.96

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