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Carmignac Portfolio Emergents A Chf Acc Hdg (0P000171L8)

Luxembourg

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Carmignac Portfolio Emergents A CHF Acc Hdg historical data, for real-time data please try another search

136.110 +0.540 +0.40%

31/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1299303062

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.46M

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0P000171L8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Emergents A CHF Acc Hdg (0P000171L8) fund. Our Carmignac Portfolio Emergents A CHF Acc Hdg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.980	7.440	0.460
Shares	93.020	93.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.375	16.197
Price to Book	1.428	2.698
Price to Sales	1.308	2.104
Price to Cash Flow	6.414	10.284
Dividend Yield	3.630	2.811
5 Years Earnings Growth	14.637	12.055

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.280	12.324
Technology	24.640	19.985
Financial Services	20.220	20.340
Real Estate	11.180	4.556
Utilities	7.730	5.682
Consumer Defensive	3.700	8.235
Healthcare	2.710	12.335
Basic Materials	2.290	9.164
Industrials	0.260	14.182

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.02	1,130.00	0.00%
Vipshop	US92763W1036	7.01	15.80	+3.20%
Samsung Electronics Co Pref	KR7005931001	6.00	54,900	-0.36%
Grupo Financiero Banorte	MXP370711014	5.37	161.270	-1.06%
Embassy Office	INE041025011	4.44	397.18	+1.76%
Kotak Mahindra Bank	INE237A01028	4.26	2,140.50	-1.40%
ICICI Lombard	INE765G01017	3.72	1,912.80	-1.85%
Carmignac Emergents A EUR Acc	FR0010149302	3.50	1,282.150	-0.65%
Eletrobras ON	BRELETACNOR6	2.89	38.96	-0.46%
Hyundai Motor	KR7005380001	2.79	210,500	+0.24%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac LongShortEurEqF CHF AccHd		638.82M	1.37	2.98	4.31
	Carmignac Emergents F CHF Acc Hdg		385.66M	-1.00	1.74	2.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	136.110	+0.540	+0.40%
Newton UK Income .	0.89	-0.02	-2.22%
Fidelity Funds .	13.130	+0.190	+1.47%
Pictet TR Agora.	131.330	-0.180	-0.14%
American Funds Wa.	64.56	-0.13	-0.20%
Parvest Equity Ja.	128.960	+1.150	+0.90%
AED/CHF	0.2182	-0.0008	-0.37%
ALETTI 907598 EUR.	101.850	0.000	0.00%