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Carmignac Portfolio Emergents A Usd Acc Hdg (0P000171LA)

Luxembourg

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170.830 -0.700 -0.41%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1299303575

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.22M

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0P000171LA Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Emergents A USD Acc Hdg (0P000171LA) fund. Our Carmignac Portfolio Emergents A USD 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	7.760	9.490	1.730
Shares	92.240	92.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.028	16.122
Price to Book	1.447	2.669
Price to Sales	1.325	2.069
Price to Cash Flow	4.889	10.252
Dividend Yield	3.813	2.771
5 Years Earnings Growth	12.965	12.197

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.590	12.387
Technology	25.680	19.881
Financial Services	21.010	20.226
Real Estate	11.220	4.585
Utilities	7.280	5.755
Consumer Defensive	3.530	8.207
Healthcare	2.760	12.690
Basic Materials	1.920	9.107

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.44	946.00	-2.17%
Vipshop	US92763W1036	7.05	14.19	+0.14%
Grupo Financiero Banorte	MXP370711014	5.34	172.070	-0.16%
Embassy Office	INE041025011	4.50	388.98	0.00%
Samsung Electronics Co Pref	KR7005931001	4.39	47,450	+2.37%
Kotak Mahindra Bank	INE237A01028	4.39	2,049.60	+0.25%
ICICI Lombard	INE765G01017	3.64	1,865.20	+0.22%
HKEX	HK0388045442	2.87	401.60	+1.57%
Eletrobras ON	BRELETACNOR6	2.86	41.71	+0.36%
Hyundai Motor	KR7005380001	2.64	186,400	+1.30%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Patrimoine E US	1.45B	1.35	3.80	1.13
Carmignac Portfolio Patrimoine F US	1.45B	1.63	4.92	2.25
Carmignac Portfolio Patrimoine Inco	1.45B	1.35	3.80	1.11
Carmignac Portfolio Patrimoine A US	1.45B	8.39	1.27	2.65
Carmignac LongShortEurEqF USD AccHd	608.92M	2.44	6.21	6.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	170.830	-0.700	-0.41%
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FUNDO DE INVESTIM.	80.905	-0.058	-0.07%
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