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Carmignac Portfolio Emergents A Chf Acc Hdg (0P000171L8)

Luxembourg

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138.460 +0.190 +0.14%

04/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1299303062

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.74M

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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	4.640	5.450	0.810
Shares	95.360	95.730	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.333	16.643
Price to Book	1.786	2.692
Price to Sales	1.232	2.049
Price to Cash Flow	5.527	10.284
Dividend Yield	2.202	2.743
5 Years Earnings Growth	17.235	12.526

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.050	12.931
Technology	24.730	19.752
Financial Services	16.750	18.564
Utilities	8.150	5.895
Consumer Defensive	6.530	8.882
Healthcare	5.000	13.573
Basic Materials	4.560	9.466
Real Estate	4.170	4.603
Industrials	2.070	13.439

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.28	1,050.00	+0.00%
Samsung Electronics Co Pref	KR7005931001	8.14	47,900	-0.21%
Grupo Financiero Banorte	MXP370711014	5.64	142.550	-0.47%
MINISO Group Holding Ltd	-	4.23	-	-
Carmignac Emergents A EUR Acc	FR0010149302	3.61	1,223.190	+0.16%
HKEX	HK0388045442	3.37	328.60	-0.54%
ANTA Sports Products	KYG040111059	3.29	86.00	-1.88%
ICICI Lombard	INE765G01017	3.03	1,916.05	+2.42%
Haier Smart Home Co	CNE1000048K8	2.82	28.30	-2.58%
Hyundai Motor	KR7005380001	2.81	212,500	-1.16%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac LongShortEurEqF CHF AccHd		537.56M	15.35	2.31	4.87
	Carmignac Emergents F CHF Acc Hdg		396.74M	6.50	-3.08	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	138.460	+0.190	+0.14%