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Carmignac Portfolio Emergents E Usd Acc Hdg (0P0000ZXJ7)

Luxembourg

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

191.890 +1.330 +0.70%

31/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992627025

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.72M

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0P0000ZXJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Emergents E USD Acc Hdg (0P0000ZXJ7) fund. Our Carmignac Portfolio Emergents E 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	0.820	12.100	11.280
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.014	16.197
Price to Book	2.775	2.698
Price to Sales	1.919	2.104
Price to Cash Flow	11.080	10.284
Dividend Yield	1.045	2.811
5 Years Earnings Growth	14.464	12.055

Sector Allocation

Name	Net %	Category Average
Technology	23.310	19.985
Consumer Cyclical	20.120	12.324
Financial Services	15.870	20.340
Communication Services	12.880	9.350
Consumer Defensive	10.390	8.235
Healthcare	8.950	12.335
Utilities	5.360	5.682
Basic Materials	3.110	9.164

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Jd.Com Inc Adr	-	6.93	-	-
Samsung Electronics Co	KR7005930003	5.23	67,100	+0.60%
ITAUSA PN	BRITSAACNPR7	4.67	10.45	-1.97%
Samsung Electronics Co Pref	KR7005931001	4.31	54,900	-0.36%
Taiwan Semicon	TW0002330008	4.31	1,130.00	0.00%
Sea Ltd Adr	-	3.42	-	-
Hyundai Motor	KR7005380001	3.23	210,500	+0.24%
Wuxi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S	-	3.07	-	-
Nebius NV	NL0009805522	3.04	52.79	-1.68%
LG Chemicals	KR7051910008	3.04	272,500	+1.11%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Patrimoine E US	1.53B	1.35	3.80	1.13
Carmignac Portfolio Patrimoine F US	1.53B	1.63	4.92	2.25
Carmignac Portfolio Patrimoine Inco	1.53B	1.35	3.80	1.11
Carmignac Portfolio Patrimoine A US	1.53B	8.39	1.27	2.65
Carmignac LongShortEurEqF USD AccHd	638.82M	2.44	6.21	6.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	191.890	+1.330	+0.70%
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LO Funds Conver.	21.016	+0.090	+0.43%
Danske Invest SIC.	116.230	-0.030	-0.03%
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DJE - Asia High D.	223.170	+0.080	+0.04%
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Madrid, City of A.	102.114	-0.915	-0.89%