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Carmignac Portfolio Emerging Patrimoine F Eur Acc (0P0000ZXI3)

Luxembourg

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151.340 +0.020 +0.01%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992631647

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.71M

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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 %
Cash	37.130	43.010	5.880
Shares	27.340	38.250	10.910
Bonds	34.280	78.520	44.240
Convertible	1.250	1.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.191	11.463
Price to Book	1.530	1.670
Price to Sales	1.391	1.641
Price to Cash Flow	6.319	7.243
Dividend Yield	2.934	3.676
5 Years Earnings Growth	17.529	13.115

Sector Allocation

Name	Net %	Category Average
Technology	37.360	23.454
Consumer Cyclical	23.890	12.719
Financial Services	13.050	24.913
Utilities	11.130	2.197
Real Estate	10.220	2.582
Basic Materials	2.750	4.876
Consumer Defensive	2.340	7.758
Healthcare	-0.740	3.960

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
3 Year Treasury Note Future Dec 24	-	21.71	-	-
Taiwan Semicon	TW0002330008	7.00	1,100.00	0.00%
Poland (Republic of) 2%	PL0000117024	5.47	-	-
Samsung Electronics Co Pref	KR7005931001	5.15	45,950	-1.50%
Eletrobras ON	BRELETACNOR6	3.62	34.03	-1.36%
Petroleos Mexicanos 4.75%	XS1824424706	3.31	-	-
Czech (Republic of) 1.95%	CZ0001006316	3.12	-	-
Indonesia (Republic of) 7%	IDG000020801	3.06	-	-
Ivory Coast (Republic Of) 6.88%	XS2064786911	2.61	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.57	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.4B	6.88	-0.33	1.23
LU0099161993	787.09M	11.27	0.25	6.95
Carmignac LongShortEur Eq F EUR Acc	560.8M	17.96	3.85	5.50
Carmignac LongShortEur Eq A EUR Acc	560.8M	17.41	3.24	-
Carmignac LongShortEur Eq E EUR Acc	560.8M	17.08	2.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	151.340	+0.020	+0.01%