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

C WORLDWIDE ASIA (1A) AS OF 30 NOVEMBER 2017

NET OF FEES IN USD

STRATEGY

The investment objective of the C WorldWide Asia fund 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 fund’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 fund 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 fund has a concentrated approach based on a narrow selection of carefully analysed investment themes. The fund invests in listed equities in Asia excluding Japan.

INVESTMENT RETURNS

a0b496 Portfolio 783B33 Benchmark

TOP 10 HOLDINGS

Share in %
Samsung Electronics 7.6 %
Tencent Holdings 7.3 %
TSMC 5.4 %
Alibaba Group 5.3 %
Sunny Optical Tech 3.8 %
China Overseas Land & Investment 3.2 %
Sunac China Holdings 3.0 %
AIA Group 2.7 %
Largan Precision 2.5 %
Ping An Insurance 2.4 %

RETURN & RISK

1 Y 3 Y 5 Y 10 Y Lifetime P.A.
Portfolio (%) 48.4 43.5 86.1 - 92.8 13.8
Benchmark (%) 35.8 29.6 47.4 - 53.8 8.8
Relative performance (%) 12.7 14.0 38.7 - 39.0 4.9
3 Y 5 Y 10 Y Lifetime P.A.
Std. dev. portfolio (%) 17.3 15.3 - 15.2 15.2
Std. dev. benchmark (%) 14.8 13.2 - 13.2 13.2
Beta 1.1 1.1 - 1.1 1.1

GEOGRAPHIC DIVERSIFICATION

SECTOR EXPOSURE

FACTS

Security identifier (ISIN): LU0835599696
Launch date: 27 December 2000
Management fee: 1.90% per annum
Dealing frequency: Daily
Base currency: USD
Minimum investment: USD 1,000
Benchmark: MSCI Asia ex. Japan
NAV at month end: 192.79
Fund AUM: 807.0 million
Investment Manager: C WorldWide Asset Management
Portfolio Manager: Allan Christensen

DISCLAIMER

The fact sheet is for information purposes only. The fact sheet does not constitute, and shall not be considered as, an offer or invitation to purchase or sell any fund. The information, calculations etc. shall not be considered investment advice or requests to engage in investment operations.

All reasonable precautions have been taken to ensure the correctness and accuracy of the fact sheet. However, the correctness and accuracy is not guaranteed and C WorldWide Asset Management Fondsmaeglerselskab A/S accepts no liability for any errors, spelling mistakes or omissions.

It is emphasized that the figures in the fact sheet are historical, and that past performance is no reliable indicator of future performance.