Morgan Meighen & Associates
April 30, 2010– Canadian World Fund Limited (CWF) reports on an unaudited basis that its net asset value per share (NAV) at April 30, 2010 was $5.12 resulting in year-to-date and 12-month NAV returns of 9.6% and 52.4%, respectively. These compare with the -0.8% and 15.9% 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 April 30, 2010 was $3.31, resulting in year-to-date and 12-month market returns of -3.5% and 32.92%, respectively.
The top ten investments which comprised 38.8% of the investment portfolio at market as of April 30, 2010 were as follows:
|
Apple Inc. (United States) |
5.0% |
|
Petrominerales Ltd. (United States) |
4.7% |
|
Lojas Renner S.A. (Brazil) |
4.3% |
|
East Asia Minerals Corporation |
4.2% |
|
Baidu, Inc. (China) |
4.2% |
| HDFC Bank Ltd. (India) |
4.1% |
|
Alliance Grain Traders, Inc. (Canada) |
3.9% |
| Mahindra & Mahindra Limited (India) |
3.3% |
|
Silvercorp Metals Inc. (Canada) |
2.9% |
|
Petrofac Limited (United Kingdom) |
2.9% |
|
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