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Carmignac Portfolio Asia Discovery A Eur Acc (0P0000CQPN)

Madrid

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2,060.740 -7.600 -0.37%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0336083810

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.77M

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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	2.630	23.890	21.260
Shares	97.380	97.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.024	16.795
Price to Book	2.183	2.097
Price to Sales	2.108	1.709
Price to Cash Flow	9.012	11.047
Dividend Yield	2.020	2.640
5 Years Earnings Growth	11.304	11.812

Sector Allocation

Name	Net %	Category Average
Technology	36.050	20.963
Financial Services	15.790	12.575
Consumer Cyclical	13.320	18.222
Industrials	10.310	15.557
Basic Materials	5.830	6.825
Real Estate	5.580	7.453
Consumer Defensive	4.280	5.042
Healthcare	4.230	7.622
Communication Services	3.050	4.804
Energy	0.890	2.224
Utilities	0.670	1.695

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.18	1,175.00	+0.43%
Schloss Bangalore	INE0AQ201015	3.32	404.00	-1.36%
Blackbuck	INE0UIZ01018	3.29	629.40	-1.92%
SK Hynix Inc	KR7000660001	2.85	267,000	+2.69%
Samsung Electronics Co	KR7005930003	2.41	70,100	-0.71%
Cisarua Mountain Dairy Tbk PT	ID1000164700	2.36	4,850	-1.02%
ACB	VN000000ACB8	2.36	27,600.0	-0.18%
Lundin Mining	CA5503721063	1.96	15.800	-0.13%
Kotak Mahindra Bank	INE237A01028	1.90	1,958.60	-0.36%
ICICI Bank	INE090A01021	1.85	1,409.10	-0.53%

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