OTC Markets OTCPK - Delayed Quote USD

C WorldWide Asia 3A (0P0000ZFDG)

186.25 -1.88 (-1.00%)
At close: November 25 at 3:00 PM EST
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DELL
  • Previous Close 188.13
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 434.65M
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.91
  • Inception Date Aug 30, 2018

C WorldWide Fund Management S.A.

Fund Family

--

Fund Category

434.65M

Net Assets

2018-08-30

Inception Date

Performance Overview: 0P0000ZFDG

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Trailing returns as of .

YTD Return

0P0000ZFDG
0.00%
Category
0.00%
 

1-Year Return

0P0000ZFDG
0.00%
Category
0.00%
 

3-Year Return

0P0000ZFDG
0.00%
Category
0.00%
 

5-Year Return

0P0000ZFDG
0.00%
Category
0.00%
 

Holdings: 0P0000ZFDG

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Top 10 Holdings (46.46% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.35%
005935
005935 7.90%
0700.HK
Tencent Holdings Limited 5.56%
9988.HK
Alibaba Group Holding Limited 5.54%
HDFCBANK.NS
HDFC Bank Limited 4.11%
1299.HK
AIA Group Limited 3.19%
IBN
ICICI Bank Limited 3.16%
TCOM
Trip.com Group Limited 2.85%
000660.KS
SK hynix Inc. 2.48%
D05.SI
DBS Group Holdings Ltd 2.30%

Sector Weightings

Sector0P0000ZFDG
Technology   32.55%
Industrials   10.64%
Real Estate   5.14%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000ZFDG

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Research Reports: 0P0000ZFDG

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