Morgan Meighen & Associates
June 25, 2010– Canadian World Fund Limited (CWF) reports on an unaudited basis that its net asset value per share (NAV) at June 25, 2010 was $5.04 resulting in year-to-date and 12-month NAV returns of 7.9% and 33.3%, respectively. These compare with the -8.0% and 2.1% 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 25, 2010 was $3.26, resulting in year-to-date and 12-month market returns of -5.0% and 23.5%, respectively.
The top ten investments which comprised 40.0% of the investment portfolio at market as of June 25, 2010 were as follows:
|
Lojas Renner S.A. (Brazil) |
4.9% |
|
Apple Inc. (United States) |
4.9% |
|
Baidu, Inc. (China) |
4.8% |
|
Canadian Cash |
4.6% |
|
HDFC Bank Ltd. (India) |
4.2% |
|
Mahindra & Mahindra Limited (India) |
3.8% |
|
Alliance Grain Traders, Inc. (Canada) |
3.6% |
|
Biovail Corporation (Canada) |
3.3% |
|
Petrofac Limited (United Kingdom) |
3.1% |
|
East Asia Minerals Corporation |
2.8% |
|
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