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ⓒ C WORLDWIDE ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | DAMPFAERGEVEJ 26 | DK-2100 COPENHAGEN | CVR: 78 42 05 10
Fakta

C WORLDWIDE ASIA COMPOSITE AS OF 30 SEPTEMBER 2017

GROSS OF FEES

STRATEGY

The investment objective of the C WorldWide Asia composite is to achieve long-term capital growth exceeding the return of the market with a moderate risk profile in line with or below the market risk. The portfolio’s investment philosophy is to combine long-term trends and short-term themes with thorough stock-picking in order to generate an attractive, long-term return for the patient investor. Considering Asia’s special market structure the portfolio will normally consist of 35–70 stocks, and will consist of a combination of large as well as medium and small-cap stocks. Our past experience has taught us the importance of having exposure to this market segment in order to capitalise on Asia’s growth case. The portfolio has a concentrated approach based on a narrow selection of carefully analysed investment themes. The portfolio invests in listed equities in Asia excluding Japan.

INVESTMENT RETURNS

676766 C WorldWide Asia Composite 89A4CC Benchmark

TOP 10 HOLDINGS

Share in %
Samsung Electronics 7.4 %
Tencent Holdings 6.4 %
Alibaba Group 5.4 %
TSMC 5.4 %
Sunny Optical Tech 4.8 %
Sunac China Holdings 3.6 %
China Overseas Land & Investment 3.4 %
Largan Precision 2.9 %
AIA Group 2.6 %
Baidu 2.4 %

RETURN & RISK

1 Y 3 Y
C WorldWide Asia Composite (%) 25.7 18.1
Benchmark (%) 16.5 10.3
Relative performance (%) 9.2 7.8
3 Y
Std. dev. portfolio (%) 16.2
Std. dev. benchmark (%) 14.2
Beta 1.1

GEOGRAPHIC DIVERSIFICATION

SECTOR EXPOSURE

FACTS

Portfolio category: Asia ex. Japan
Launch date: 30 June 2001
Benchmark: MSCI AC Asia ex. Japan
Investment Manager: C WorldWide Asset Management
Portfolio Manager: Allan Christensen
Performance calculation: Performance figures are GIPS verified

DISCLAIMER

This fact sheet is for information purposes only and shall not be considered an offer or invitation to purchase or sell any of the products or services mentioned on this website.

All reasonable precautions have been taken to ensure the accuracy of information available on this website. The information may be amended at any time by C WorldWide Asset Management without notice.

We must emphasize that the figures in this publication are historical, and that past returns cannot be used as a reliable indicator of future returns.