Morgan Meighen & Associates
January 22, 2010– Canadian World Fund Limited (CWF) reports on an unaudited basis that its net asset value per share (NAV) at January 22, 2010 was $4.63, resulting in year-to-date and 12-month NAV returns of -0.9% and 70.2%, respectively. These compare with the -0.8% and 22.0% 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 22, 2010 was $3.30, resulting in year-to-date and 12-month market returns of -3.8% and 55.7%, respectively.
The top ten investments which comprised 36.6% of the investment portfolio at market as of January 22, 2010 were as follows:
|
Alliance Grain Traders, Inc. (Canada) |
5.1% |
|
Apple Inc. (United States) |
4.4% |
|
Petrominerales Ltd. (United States) |
4.2% |
|
HDFC Bank Ltd. (India) |
4.0% |
|
Lojas Renner S.A. (Brazil) |
3.9% |
|
Mahindra & Mahindra Limited (India) |
3.9% |
|
Petrofac Limited (United Kingdom) |
2.9% |
|
Baidu, Inc. (China) |
2.9% |
|
International Business Machines Corp. (United States) |
2.8% |
|
|
Top Glove Corporation BHD ( Malaysia) |
2.5% |
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