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Carmignac Portfolio Emergents F Chf Acc Hdg (0P0000ZXJ8)

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174.770 +3.100    +1.81%
07/08 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0992626563 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 406.83M
Carmignac Portfolio Emergents F CHF Acc Hdg 174.770 +3.100 +1.81%

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 3.090 11.160 8.070
Shares 96.910 96.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.344 16.442
Price to Book 1.668 2.743
Price to Sales 1.442 2.143
Price to Cash Flow 5.960 10.410
Dividend Yield 3.053 2.802
5 Years Earnings Growth 8.518 12.013

Sector Allocation

Name  Net % Category Average
Technology 24.890 20.345
Consumer Cyclical 24.680 12.248
Financial Services 23.260 20.267
Real Estate 9.720 4.495
Utilities 7.970 5.646
Consumer Defensive 3.700 8.097
Healthcare 2.210 12.272
Communication Services 2.200 9.356
Basic Materials 1.370 9.109

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 15

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.31 1,180.00 +4.89%
  Vipshop US92763W1036 6.58 15.12 -0.92%
  Grupo Financiero Banorte MXP370711014 6.05 167.140 0.00%
  SK Hynix Inc KR7000660001 5.23 256,500 -2.10%
  Embassy Office INE041025011 4.01 381.72 -1.18%
  Kotak Mahindra Bank INE237A01028 3.89 1,952.70 -1.98%
Carmignac Emergents Z EUR Acc FR001400TVH0 3.69 - -
  MercadoLibre US58733R1023 3.69 2,334.82 +0.76%
  ICICI Lombard INE765G01017 3.55 1,894.70 -0.46%
  HKEX HK0388045442 3.46 427.40 -0.97%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carmignac LongShortEurEqF CHF AccHd 634.5M 1.37 2.98 4.31
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