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Carmignac Portfolio Emerging Patrimoine F Eur Acc (0P0000ZXI3)

Luxembourg

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155.870 -0.040 -0.03%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992631647

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.8M

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0P0000ZXI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Emerging Patrimoine F EUR Acc (0P0000ZXI3) fund. Our Carmignac Portfolio Emerging Patrimoine F 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	39.620	42.410	2.790
Bonds	140.370	215.710	75.340

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.546	12.299
Price to Book	1.528	1.769
Price to Sales	1.569	1.793
Price to Cash Flow	6.379	7.577
Dividend Yield	3.247	3.693
5 Years Earnings Growth	8.852	11.238

Sector Allocation

Name	Net %	Category Average
Technology	30.350	22.338
Consumer Cyclical	23.410	12.713
Financial Services	17.810	25.918
Utilities	12.900	2.218
Real Estate	7.900	2.256
Consumer Defensive	3.400	7.161
Basic Materials	1.670	5.207
Healthcare	1.650	4.088
Communication Services	0.910	9.836

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 188

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 2%	PL0000117024	8.04	-	-
Taiwan Semicon	TW0002330008	7.20	1,175.00	-0.42%
Eletrobras ON	BRELETACNOR6	4.21	45.04	+1.72%
Secretaria Do Tesouro Nacional 6%	BRSTNCNTB682	4.06	-	-
MSCI CHINA 0625	-	3.31	-	-
Petroleos Mexicanos 4.75%	XS1824424706	3.24	-	-
Indonesia IDGOVT 7.5 15-Aug-2032	IDG000012204	3.03	106.41	-0.05%
Ivory Coast (Republic Of) 6.875%	XS2064786911	2.98	-	-
Vipshop	US92763W1036	2.17	15.25	-0.62%
Grupo Financiero Banorte	MXP370711014	2.13	169.360	+0.57%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.54B	8.02	6.52	1.26
LU0099161993	631.16M	-3.20	5.18	5.50
Carmignac LongShortEur Eq F EUR Acc	635.61M	4.53	6.22	5.68
Carmignac LongShortEur Eq A EUR Acc	635.61M	4.26	5.64	-
Carmignac LongShortEur Eq E EUR Acc	635.61M	3.86	5.03	-

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