Morgan Meighen & Associates
February 5, 2010– Canadian World Fund Limited (CWF) reports on an unaudited basis that its net asset value per share (NAV) at February 5, 2010 was $4.47, resulting in year-to-date and 12-month NAV returns of -4.3% and 51.5%, respectively. These compare with the - 4.3% and 11.9% 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 February 5, 2010 was $3.19, resulting in year-to-date and 12-month market returns of -7.0% and 37.5%, respectively.
The top ten investments which comprised 37.8% of the investment portfolio at market as of February 5, 2010 were as follows:
|
Alliance Grain Traders, Inc. (Canada) |
5.2% |
|
Petrominerales Ltd. (United States) |
5.0% |
|
Apple Inc. (United States) |
4.6% |
|
Lojas Renner S.A. (Brazil) |
4.1% |
|
HDFC Bank Ltd. (India) |
3.7% |
|
Mahindra & Mahindra Limited (India) |
3.5% |
|
Baidu, Inc. (China) |
3.3% |
|
Petrofac Limited (United Kingdom) |
3.0% |
|
International Business Machines Corp. (United States) |
2.9% |
|
|
Gold Resource Corporation (Mexico) |
2.5% |
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