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Carmignac Portfolio Emergents F Chf Acc Hdg (0P0000ZXJ8)

Luxembourg

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167.300 +0.740 +0.44%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0992626563

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.22M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.416	16.122
Price to Book	1.430	2.669
Price to Sales	1.360	2.069
Price to Cash Flow	4.309	10.252
Dividend Yield	3.363	2.771
5 Years Earnings Growth	10.184	12.197

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.310	12.387
Technology	24.470	19.881
Financial Services	21.250	20.226
Real Estate	10.600	4.585
Utilities	8.200	5.755
Consumer Defensive	3.860	8.207
Healthcare	2.700	12.690
Basic Materials	1.610	9.107

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	950.00	+0.00%
Vipshop	US92763W1036	7.80	14.38	+1.34%
Carmignac Emergents Z EUR Acc	FR001400TVH0	5.68	-	-
Grupo Financiero Banorte	MXP370711014	5.60	171.360	-0.41%
Kotak Mahindra Bank	INE237A01028	4.38	2,046.30	+0.09%
Embassy Office	INE041025011	4.15	387.92	-0.27%
HKEX	HK0388045442	3.26	405.80	+0.69%
Eletrobras ON	BRELETACNOR6	3.23	41.52	-0.46%
ICICI Lombard	INE765G01017	3.23	1,873.40	+0.66%
MercadoLibre	US58733R1023	2.94	2,573.96	-1.09%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac LongShortEurEqF CHF AccHd		608.92M	1.37	2.98	4.31

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