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Carmignac Portfolio Emergents F Chf Acc Hdg (0P0000ZXJ8)

Luxembourg

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162.750 -0.460 -0.28%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0992626563

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.33M

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0P0000ZXJ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Emergents F CHF Acc Hdg (0P0000ZXJ8) fund. Our Carmignac Portfolio Emergents F 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	4.790	23.830	19.040
Shares	95.210	95.440	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.416	16.089
Price to Book	1.430	2.676
Price to Sales	1.360	2.072
Price to Cash Flow	4.309	10.312
Dividend Yield	3.363	2.774
5 Years Earnings Growth	10.184	12.054

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.310	12.431
Technology	24.470	19.998
Financial Services	21.250	20.218
Real Estate	10.600	4.555
Utilities	8.200	5.707
Consumer Defensive	3.860	8.163
Healthcare	2.700	12.786
Basic Materials	1.610	9.064

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.80	918.00	-1.08%
Vipshop	US92763W1036	7.80	13.83	-1.36%
Carmignac Emergents Z EUR Acc	FR001400TVH0	5.68	-	-
Grupo Financiero Banorte	MXP370711014	5.60	161.810	-0.20%
Kotak Mahindra Bank	INE237A01028	4.38	2,103.10	-0.45%
Embassy Office	INE041025011	4.15	382.35	+0.74%
HKEX	HK0388045442	3.26	372.40	+1.42%
Eletrobras ON	BRELETACNOR6	3.23	43.48	+0.14%
ICICI Lombard	INE765G01017	3.23	1,782.20	-0.54%
MercadoLibre	US58733R1023	2.94	2,450.00	+1.66%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac LongShortEurEqF CHF AccHd		608.19M	0.18	3.12	4.50

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