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Carmignac Portfolio Emergents A Eur Acc (0P000171L9)

Luxembourg

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134.740 +1.640 +1.23%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299303229

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.28M

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0P000171L9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Emergents A EUR Acc (0P000171L9) fund. Our Carmignac Portfolio Emergents 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 %
Cash	4.790	23.830	19.040
Shares	95.210	95.440	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.416	12.823
Price to Book	1.430	1.900
Price to Sales	1.360	1.676
Price to Cash Flow	4.309	6.928
Dividend Yield	3.363	3.129
5 Years Earnings Growth	10.184	12.237

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.310	15.851
Technology	24.470	23.928
Financial Services	21.250	22.901
Real Estate	10.600	2.531
Utilities	8.200	2.172
Consumer Defensive	3.860	6.442
Healthcare	2.700	3.850
Basic Materials	1.610	4.501

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.80	847.00	-0.94%
Vipshop	US92763W1036	7.80	12.46	+0.56%
Carmignac Emergents Z EUR Acc	FR001400TVH0	5.68	-	-
Grupo Financiero Banorte	MXP370711014	5.60	147.210	-0.57%
Kotak Mahindra Bank	INE237A01028	4.38	2,188.10	+3.05%
Embassy Office	INE041025011	4.15	369.19	-0.39%
HKEX	HK0388045442	3.26	331.40	+1.16%
Eletrobras ON	BRELETACNOR6	3.23	42.13	+2.71%
ICICI Lombard	INE765G01017	3.23	1,793.40	-1.02%
MercadoLibre	US58733R1023	2.94	2,099.37	+1.70%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.38B	1.15	2.60	0.15
LU0099161993	673.83M	-4.32	3.31	5.46
Carmignac LongShortEur Eq F EUR Acc	584.7M	0.86	4.86	5.32
Carmignac LongShortEur Eq A EUR Acc	584.7M	0.74	4.26	-
Carmignac LongShortEur Eq E EUR Acc	584.7M	0.58	3.65	-

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