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Carmignac Portfolio Asia Discovery A Eur Acc (0P0000CQPN)

Madrid

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2,067.690 +26.410 +1.29%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0336083810

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.69M

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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	2.310	2.310	0.000
Shares	97.690	97.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.923	13.775
Price to Book	2.174	1.643
Price to Sales	2.102	1.382
Price to Cash Flow	8.207	7.593
Dividend Yield	1.915	4.118
5 Years Earnings Growth	13.442	11.308

Sector Allocation

Name	Net %	Category Average
Technology	33.120	19.836
Consumer Cyclical	14.290	13.154
Financial Services	13.850	18.282
Healthcare	8.590	7.535
Basic Materials	8.190	6.072
Consumer Defensive	6.630	4.475
Industrials	6.380	15.632
Real Estate	6.350	3.704
Utilities	1.470	5.011
Communication Services	0.650	7.168
Energy	0.490	1.948

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.60	1,135.00	+1.34%
Zinka Logistics Solutions	INE0UIZ01018	3.67	366.60	+5.00%
ACB	VN000000ACB8	3.39	25,350.0	+0.20%
Inventurus Knowledge Solutions	INE115Q01022	3.22	1,748.70	+0.28%
International Gemmological	INE0Q9301021	3.05	508.55	-1.20%
Cisarua Mountain Dairy Tbk PT	ID1000164700	2.62	4,810	-0.21%
Max Healthcare Institute	INE027H01010	2.57	1,043.85	+1.84%
Waaree Energies	INE377N01017	2.47	2,197.10	-0.47%
FPT Corp	VN000000FPT1	2.33	153,400.0	-0.58%
BIM Magazalar	TREBIMM00018	2.04	552.50	+1.10%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	2,067.690	+26.410	+1.29%
	Nomura High Yield.	11,268.000	-4.000	-0.04%