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Canadian World Fund: Investment Update - Unaudited
Morgan Meighen & Associates
November 20, 2009– Canadian World Fund Limited (CWF) reports on an unaudited basis that its net asset value per share (NAV) at November 20, 2009 was $4.48, resulting in year-to-date and 12-month NAV returns of 56.1% and 62.3%, respectively. These compare with the 12.6% and 24.7% returns of the benchmark Morgan Stanley Capital All Country World Index, in Canadian dollar terms, for the same periods.
The closing price for CWF’s common shares at November 20, 2009 was $3.14, resulting in year-to-date and 12-month market returns of 37.7% and 57.0%, respectively.
The top ten investments which comprised 39.5% of the investment portfolio at market as of November 20, 2009 were as follows:
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Alliance Grain Traders, Inc. (Canada)
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5.0%
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Apple Inc. (United States)
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4.6%
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Lojas Renner S.A. (Brazil)
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4.5%
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HDFC Bank Ltd. (India)
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4.4%
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Baidu, Inc. (China)
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4.3%
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Mahindra & Mahindra Limited (India)
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3.7% |
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Petrominerales Ltd. (United States)
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3.7% |
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Petrofac Limited (United Kingdom)
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3.3%
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Silvercorp Metals Inc.
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3.1%
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International Business Machines Corp. (United States)
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2.9%
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