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Carmignac Portfolio Emergents F Chf Acc Hdg (0P0000ZXJ8)

Luxembourg

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177.170 -1.040 -0.58%

01/09 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0992626563

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.31M

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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	2.770	11.360	8.590
Shares	97.230	97.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.250	16.924
Price to Book	1.698	2.774
Price to Sales	1.596	2.172
Price to Cash Flow	5.934	10.634
Dividend Yield	3.121	2.765
5 Years Earnings Growth	9.595	11.997

Sector Allocation

Name	Net %	Category Average
Technology	25.790	20.629
Consumer Cyclical	23.420	12.082
Financial Services	22.020	20.303
Real Estate	9.740	4.472
Utilities	6.740	5.579
Consumer Defensive	3.510	7.912
Industrials	2.360	14.181
Communication Services	2.320	9.280
Healthcare	2.200	12.025
Basic Materials	1.880	9.122
Energy	0.020	8.241

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.37	1,165.00	+0.43%
Carmignac Emergents Z EUR Acc	FR001400TVH0	6.47	-	-
Vipshop	US92763W1036	6.32	16.77	+0.18%
Grupo Financiero Banorte	MXP370711014	5.56	174.160	+3.21%
SK Hynix Inc	KR7000660001	4.87	262,500	+0.77%
Embassy Office	INE041025011	3.88	388.85	+0.17%
HKEX	HK0388045442	3.44	436.20	-1.67%
Kotak Mahindra Bank	INE237A01028	3.41	1,948.20	+0.29%
MercadoLibre	US58733R1023	3.27	2,379.76	-3.77%
ICICI Lombard	INE765G01017	3.21	1,812.10	-0.58%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac LongShortEurEqF CHF AccHd		645.99M	3.19	4.27	4.83

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