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Carmignac Portfolio Emerging Patrimoine A Eur Acc (0P0000TIYB)

Luxembourg

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144.600 -0.410 -0.28%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592698954

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.99M

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0P0000TIYB Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Emerging Patrimoine A EUR Acc (0P0000TIYB) fund. Our Carmignac Portfolio Emerging Patrimoine 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 %
Shares	40.440	40.440	0.000
Bonds	154.900	219.430	64.530

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.859	12.309
Price to Book	1.656	1.769
Price to Sales	1.410	1.794
Price to Cash Flow	5.627	7.574
Dividend Yield	3.218	3.691
5 Years Earnings Growth	9.289	11.242

Sector Allocation

Name	Net %	Category Average
Technology	32.140	22.351
Consumer Cyclical	22.510	12.700
Financial Services	18.780	25.907
Utilities	10.380	2.217
Real Estate	7.090	2.252
Consumer Defensive	3.520	7.158
Healthcare	2.070	4.096
Communication Services	1.790	9.838
Basic Materials	1.720	5.211

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 2%	PL0000117024	7.99	-	-
Taiwan Semicon	TW0002330008	7.66	1,135.00	0.00%
Eletrobras ON	BRELETACNOR6	3.64	42.39	+0.64%
South Africa (Republic of) 8.75%	ZAG000106972	3.44	-	-
Petroleos Mexicanos 4.75%	XS1824424706	3.25	-	-
Secretaria Do Tesouro Nacional 6%	BRSTNCNTB682	3.19	-	-
Ivory Coast (Republic Of) 6.875%	XS2064786911	3.08	-	-
Indonesia IDGOVT 7.5 15-Aug-2032	IDG000012204	2.96	106.39	0.00%
SK Hynix Inc	KR7000660001	2.36	249,500	+1.84%
Vipshop	US92763W1036	2.27	16.96	+1.80%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CarmignacPrtflioPatrimoine F EURAcc		1.54B	8.20	7.06	1.88
	Carmignac Emrgng Patrimoine A Ydis		300.99M	2.85	5.06	3.09

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