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Carmignac Portfolio Emerging Patrimoine A Eur Acc (0P0000TIYB)

Luxembourg

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152.430 -0.400 -0.26%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592698954

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.94M

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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	34.470	42.010	7.540
Bonds	139.790	202.970	63.180

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.921	12.705
Price to Book	1.780	1.785
Price to Sales	1.692	1.814
Price to Cash Flow	5.906	7.526
Dividend Yield	2.748	3.578
5 Years Earnings Growth	11.379	10.709

Sector Allocation

Name	Net %	Category Average
Technology	36.250	22.227
Consumer Cyclical	23.700	12.394
Financial Services	15.220	25.316
Utilities	10.810	2.209
Real Estate	8.100	2.313
Consumer Defensive	3.130	7.290
Communication Services	1.820	10.532
Basic Materials	1.700	5.353
Healthcare	1.210	4.494
Industrials	-1.930	6.055

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 132

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	-	9.03	-	-
Taiwan Semiconductor	TW0002330008	7.97	1,440.00	+1.77%
Poland (Republic of) 2%	PL0000117024	7.84	-	-
Euro Bund Future Sept 25	-	4.22	-	-
Eletrobras ON	BRELETACNOR6	3.49	51.84	-0.37%
Petroleos Mexicanos Sa De CV 4.75%	XS1824424706	3.35	-	-
Ivory Coast (Republic Of) 6.875%	XS2064786911	3.22	-	-
Peru (Republic Of) 5.35%	PEP01000C5H2	2.92	-	-
Vipshop	US92763W1036	2.37	18.22	-4.81%
SK Hynix Inc	KR7000660001	2.17	415,250	+0.91%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CarmignacPrtflioPatrimoine F EURAcc		1.6B	10.20	8.27	2.91
	Carmignac Emrgng Patrimoine A Ydis		311.94M	8.39	8.33	4.13

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