Morgan Meighen & Associates
Toronto, Canada, December 5, 2006 -- Canadian World Fund Limited (TSX:CWF)(CWF) reports on an unaudited basis that its net asset value per share (NAV) at November 30, 2006 was $7.68, resulting in year-to-date and 12 month NAV returns of 33.6% and 39.9%, respectively. This compares with the 13.8% and 16.4% returns of the benchmark Morgan Stanley All-Country World Free Index, in Canadian dollar terms, for the same periods.
The closing price of CWF's common shares at November 30 was $6.00, resulting in year-to-date and 12 month market returns of 37.9% and 42.9%, respectively.
The geographic sector weightings of CWF's investment portfolio at market as of November 30, 2006 were as follows:
North America 38.4%
Asia 19.0%
United Kingdom 15.6%
Europe (excluding U.K.) 13.5%
Latin America 9.7%
Cash & Cash Equivalents 2.7%
Africa 1.1%
The top ten investments which comprised 25.6% of the investment portfolio at market as of November 30, 2006 were as follows:
Grupo Financiero Banorte S.A. de C.V. (Mexico) 3.2%
Indiabulls Financial Services Ltd. (India) 3.1%
Google Inc. (United States) 2.9%
Mahindra & Mahindra Limited (India) 2.8%
Canadian Cash 2.4%
HDFC Bank Ltd. (India) 2.3%
Chariot Resources Limited (Canada) 2.3%
Oslo Bors Holding ASA (Norway) 2.2%
Autonomy Corporation plc (UK) 2.2%
March Networks Corporation (Canada) 2.2%
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