Morgan Meighen & Associates
January 8, 2010– Canadian World Fund Limited (CWF) reports on an unaudited basis that its net asset value per share (NAV) at January 8, 2010 was $4.81, resulting in year-to-date and 12-month NAV returns of 3.0% and 62.0%, respectively. These compare with the 1.4% and 16.7% 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 8, 2010 was $3.35, resulting in year-to-date and 12-month market returns of -2.3% and 59.5%, respectively.
The top ten investments which comprised 36.4% of the investment portfolio at market as of January 8, 2010 were as follows:
|
Petrominerales Ltd. (United States) |
4.5% |
|
Apple Inc. (United States) |
4.4% |
|
Alliance Grain Traders, Inc. (Canada) |
4.4% |
|
Lojas Renner S.A. (Brazil) |
4.1% |
|
HDFC Bank Ltd. (India) |
4.1% |
|
Mahindra & Mahindra Limited (India) |
3.8% |
|
Silvercorp Metals Inc. (Canada) |
2.9% |
|
Petrofac Limited (United Kingdom) |
2.8% |
|
International Business Machines Corp. (United States) |
2.7% |
|
|
Baidu, Inc. (China) |
2.7% |
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