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Carmignac Portfolio Emerging Patrimoine A Eur Ydis (0P0000WNQ9)

Luxembourg

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100.110 +0.060 +0.06%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0807690911

Asset Class: Equity

Morningstar Rating:
Total Assets: 298M

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0P0000WNQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Emerging Patrimoine A EUR Ydis (0P0000WNQ9) fund. Our Carmignac Portfolio Emerging Patrimoine A EUR Ydis 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	12.279
Price to Book	1.656	1.767
Price to Sales	1.410	1.793
Price to Cash Flow	5.627	7.568
Dividend Yield	3.218	3.693
5 Years Earnings Growth	9.289	11.257

Sector Allocation

Name	Net %	Category Average
Technology	32.140	22.320
Consumer Cyclical	22.510	12.745
Financial Services	18.780	25.896
Utilities	10.380	2.247
Real Estate	7.090	2.274
Consumer Defensive	3.520	7.155
Healthcare	2.070	4.073
Communication Services	1.790	9.902
Basic Materials	1.720	5.209

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	38.17	+0.98%
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	105.83	-0.08%
SK Hynix Inc	KR7000660001	2.36	271,250	+2.94%
Vipshop	US92763W1036	2.27	15.08	-2.71%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CarmignacPrtflioPatrimoine F EURAcc		1.54B	6.25	6.60	1.81
	Carmignac Emrgng Patrimoine A EUR A		298.06M	2.42	5.71	2.74

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