Morgan Meighen & Associates
January 15, 2010– Canadian World Fund Limited (CWF) reports on an unaudited basis that its net asset value per share (NAV) at January 15, 2010 was $4.76, resulting in year-to-date and 12-month NAV returns of 1.9% and 65.3%, respectively. These compare with the 0.6% and 17.2% 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 January 15, 2010 was $3.35, resulting in year-to-date and 12-month market returns of -2.3% and 56.5%, respectively.
The top ten investments which comprised 36.7% of the investment portfolio at market as of January 15, 2010 were as follows:
|
Alliance Grain Traders, Inc. (Canada) |
4.8% |
|
Apple Inc. (United States) |
4.3% |
|
Petrominerales Ltd. (United States) |
4.3% |
|
Lojas Renner S.A. (Brazil) |
4.0% |
|
HDFC Bank Ltd. (India) |
3.9% |
|
Mahindra & Mahindra Limited (India) |
3.8% |
|
Baidu, Inc. (China) |
3.1% |
|
Petrofac Limited (United Kingdom) |
3.0% |
|
International Business Machines Corp. (United States) |
2.8% |
|
|
Silvercorp Metals Inc. (Canada) |
2.7% |
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