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Carmignac Portfolio Emerging Patrimoine F Eur Acc (0P0000ZXI3)

Luxembourg

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157.360 -0.300 -0.19%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992631647

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.88M

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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	41.220	41.990	0.770
Bonds	149.460	197.200	47.740

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.037	12.411
Price to Book	1.677	1.763
Price to Sales	1.585	1.804
Price to Cash Flow	5.692	7.542
Dividend Yield	3.303	3.639
5 Years Earnings Growth	10.766	11.160

Sector Allocation

Name	Net %	Category Average
Technology	33.610	22.318
Consumer Cyclical	20.990	12.486
Financial Services	17.900	25.850
Utilities	9.380	2.131
Real Estate	7.180	2.298
Consumer Defensive	3.350	7.102
Basic Materials	2.380	5.282
Healthcare	1.850	4.411
Communication Services	1.680	9.976
Industrials	1.680	5.868

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 123

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.46	1,165.00	+0.43%
Poland (Republic of) 2%	PL0000117024	8.03	-	-
Petroleos Mexicanos Sa De CV 4.75%	XS1824424706	3.38	-	-
Eletrobras ON	BRELETACNOR6	3.37	44.73	-0.60%
Secretaria Do Tesouro Nacional 6%	BRSTNCNTB682	3.23	-	-
Ivory Coast (Republic Of) 6.875%	XS2064786911	3.21	-	-
Vipshop	US92763W1036	2.35	16.86	+0.75%
SK Hynix Inc	KR7000660001	2.29	260,500	+1.76%
Peru (Republic Of) 5.35%	PEP01000C5H2	2.02	-	-
Grupo Financiero Banorte	MXP370711014	2.02	174.250	+3.27%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.56B	8.02	6.52	1.26
LU0099161993	628.22M	-3.20	5.18	5.50
Carmignac LongShortEur Eq F EUR Acc	644.88M	4.53	6.22	5.68
Carmignac LongShortEur Eq A EUR Acc	644.88M	4.26	5.64	-
Carmignac LongShortEur Eq E EUR Acc	644.88M	3.86	5.03	-

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