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Carmignac Portfolio Asia Discovery A Eur Acc (0P0000CQPN)

Madrid

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2,062.640 -1.950 -0.09%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0336083810

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.04M

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0P0000CQPN Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Emerging Discovery A EUR Acc (0P0000CQPN) fund. Our Carmignac Portfolio Emerging Discovery A EUR Acc 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	4.680	22.170	17.490
Shares	95.320	95.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.675	15.792
Price to Book	2.189	1.940
Price to Sales	2.040	1.709
Price to Cash Flow	8.745	9.985
Dividend Yield	1.870	2.790
5 Years Earnings Growth	9.401	11.000

Sector Allocation

Name	Net %	Category Average
Technology	35.850	20.731
Financial Services	15.730	12.817
Consumer Cyclical	14.600	18.193
Industrials	10.110	15.264
Basic Materials	5.620	6.768
Real Estate	5.400	7.791
Healthcare	4.250	7.864
Consumer Defensive	4.000	5.225
Communication Services	2.560	4.553
Utilities	1.010	1.551
Energy	0.870	2.186

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.58	1,140.00	-1.72%
Schloss Bangalore	INE0AQ201015	3.36	413.45	-0.08%
Zinka Logistics Solutions	INE0UIZ01018	3.12	447.15	-4.06%
SK Hynix Inc	KR7000660001	3.10	258,000	-5.67%
Cisarua Mountain Dairy Tbk PT	ID1000164700	2.32	5,050	+1.20%
ACB	VN000000ACB8	2.18	23,000.0	0.00%
Samsung Electronics Co	KR7005930003	2.06	68,900	-3.50%
Lundin Mining	CA5503721063	2.03	13.910	-1.70%
Kotak Mahindra Bank	INE237A01028	1.95	1,992.40	+0.70%
Parkin Company PJSC	AEE01370P249	1.92	6.18	+0.16%

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