Morgan Meighen & Associates
June 4, 2010– Canadian World Fund Limited (CWF) reports on an unaudited basis that its net asset value per share (NAV) at June 4, 2010 was $4.90 resulting in year-to-date and 12-month NAV returns of 4.9% and 29.3%, respectively. These compare with the -8.6% and 2.8% 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 June 4, 2010 was $3.17, resulting in year-to-date and 12-month market returns of -7.6% and 20.5%, respectively.
The top ten investments which comprised 38.7% of the investment portfolio at market as of June 4, 2010 were as follows:
|
Apple Inc. (United States) |
4.9% |
|
Baidu, Inc. (China) |
4.8% |
|
Lojas Renner S.A. (Brazil) |
4.4% |
|
Canadian Cash |
4.3% |
|
HDFC Bank Ltd. (India) |
4.1% |
|
Alliance Grain Traders, Inc. (Canada) |
3.8% |
|
Mahindra & Mahindra Limited (India) |
3.7% |
|
Petrofac Limited (United Kingdom) |
3.1% |
|
East Asia Minerals Corporation |
3.0% |
|
International Business Machine Corp. (United States) |
2.6% |
|
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