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Carmignac Portfolio Emergents F Gbp Acc Hdg (0P0000ZXJD)

Luxembourg

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

- Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0992626647

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.6M

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0P0000ZXJD Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Emergents F GBP Acc Hdg (0P0000ZXJD) fund. Our Carmignac Portfolio Emergents F GBP 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	7.540	25.240	17.700
Shares	91.060	91.060	0.000
Bonds	1.390	1.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.900	16.000
Price to Book	1.970	2.668
Price to Sales	2.125	2.067
Price to Cash Flow	13.914	10.250
Dividend Yield	2.996	2.769
5 Years Earnings Growth	11.599	12.207

Sector Allocation

Name	Net %	Category Average
Technology	33.130	19.840
Consumer Cyclical	21.780	12.354
Financial Services	20.750	20.317
Utilities	7.930	5.777
Consumer Defensive	5.960	8.240
Basic Materials	2.930	9.101
Communication Services	2.730	9.299
Real Estate	2.130	4.564
Industrials	1.730	14.018
Healthcare	0.940	12.660

Region Allocation

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	7.02	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	6.54	-	-
AIA Group	HK0000069689	4.81	69.70	+1.09%
Carmignac Emergents A EUR Acc	FR0010149302	4.41	1,252.970	+0.81%
Kangwon Land	KR7035250000	4.24	17,380	-0.06%
58.com Inc ADR repr Class A	-	3.44	-	-
Grupo Financiero Banorte	MXP370711014	3.22	173.750	+0.18%
HDFC Bank Ltd	INE040A01026	3.21	-	-
Dali Foods Group Co Ltd	-	3.13	-	-
Housing Development Finance Corp Ltd	INE001A01036	3.00	-	-

Top Equity Funds by Carmignac Gestion Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac LongShortEurEqF GBP AccHd		613.64M	2.67	5.84	5.80
	CarmignacEmergentsW GBP Acc		378.85M	0.86	3.50	6.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.			%
PERFIN EDUCAR FUN.	2.350	-0.008	-0.33%
Swisscanto (CH) B.	90.290	-0.162	-0.18%
ANIMA Global Equi.	13.348	+0.131	+0.99%
Nordnet Index Fun.	202.515	+0.199	+0.10%
JPMorgan Funds - .	49.330	-0.130	-0.26%
Principal Cash Ma.	2,296.140	+0.755	+0.03%
Fondo SAM Balance.	2.566	+0.003	+0.13%