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Carmignac Portfolio Asia Discovery A Eur Acc (0P0000CQPN)

Madrid

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2,027.230 +6.150 +0.30%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0336083810

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.31M

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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	8.690	75.560	66.870
Shares	91.320	91.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.201	12.826
Price to Book	2.132	1.716
Price to Sales	2.048	1.667
Price to Cash Flow	9.340	9.841
Dividend Yield	1.828	2.803
5 Years Earnings Growth	10.849	10.416

Sector Allocation

Name	Net %	Category Average
Technology	35.730	19.519
Financial Services	17.070	12.952
Consumer Cyclical	11.860	18.618
Industrials	10.050	15.644
Basic Materials	5.970	6.703
Real Estate	5.710	7.829
Consumer Defensive	5.010	5.078
Healthcare	4.400	8.277
Communication Services	2.660	4.616
Utilities	1.060	1.444
Energy	0.470	2.114

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.10	1,075.00	+0.47%
Zinka Logistics Solutions	INE0UIZ01018	3.33	436.00	+1.36%
Cisarua Mountain Dairy Tbk PT	ID1000164700	2.44	4,770	+1.49%
ACB	VN000000ACB8	2.28	21,200.0	0.00%
Parkin Company PJSC	AEE01370P249	2.07	6.56	+0.92%
SK Hynix Inc	KR7000660001	1.99	284,000	-3.07%
Samsung Electronics Co	KR7005930003	1.99	60,800	+1.00%
PNB Housing Finance	INE572E01012	1.99	1,107.10	-0.28%
Kotak Mahindra Bank	INE237A01028	1.98	2,207.90	+0.18%
Lundin Mining	CA5503721063	1.93	14.420	-1.97%

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