Canadian World Fund Limited
TSX : CWF

Canadian World Fund Limited

December 02, 2010 10:22 ET

Canadian World Fund: Investment Update-Unaudited

TORONTO, CANADA--(Marketwire - Dec. 2, 2010) - Canadian World Fund Limited (CWF) (TSX:CWF) reports on an unaudited basis that its net asset value per share (NAV) at November 30, 2010 was $5.90, resulting in year-to-date and 12-month NAV returns of 26.3% and 33.2%, respectively. These compare with the 1.0% and 1.9% returns of the benchmark Morgan Stanley Capital International All Country World Index, in Canadian dollar terms, for the same periods.

The closing price for CWF's common shares at November 30, 2010 was $4.04, resulting in year-to-date and 12-month market returns of 17.8% and 29.9%, respectively.

The geographic sector weightings of CWF's investment portfolio at market as of November 30, 2010 were as follows:

  Canada 26.6%
  Asia 22.4%
  United States 20.7%
  Europe 16.1%
  Latin America 11.2%
  Australia 3.0%

The top ten investments which comprised 38.1% of the investment portfolio at market as of November 30, 2010 were as follows:

  Baidu, Inc. (China) 5.6%
  Apple Inc. (United States) 4.8%
  Lojas Renner S.A. (Brazil) 4.5%
  HDFC Bank Ltd. (India) 4.3%
  Mahindra & Mahindra Limited (India) 4.0%
  Gold Resource Corporation (United States) 3.4%
  Petrofac Limited (United Kingdom) 3.1%
  Valeant Pharmaceuticals International, Inc. (Canada) 3.1%
  Deere & Company (United States) 2.7%
  East Asia Minerals Corporation (Canada) 2.6%

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