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Carmignac Portfolio Emergents A Eur Acc (0P000171L9)

Luxembourg

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151.700 -0.840 -0.55%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299303229

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.51M

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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	4.450	61.410	56.960
Shares	95.550	95.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.840	12.620
Price to Book	1.562	1.894
Price to Sales	1.554	1.699
Price to Cash Flow	6.606	7.274
Dividend Yield	3.005	3.023
5 Years Earnings Growth	7.516	11.079

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.050	16.331
Technology	24.130	22.513
Financial Services	22.150	24.010
Real Estate	10.490	2.594
Utilities	8.790	2.283
Consumer Defensive	3.790	6.392
Healthcare	2.390	3.816
Communication Services	1.860	10.341
Basic Materials	1.350	4.536

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.97	1,055.00	+1.93%
Vipshop	US92763W1036	6.47	14.87	+1.02%
Grupo Financiero Banorte	MXP370711014	6.32	169.240	+0.15%
Embassy Office	INE041025011	4.18	388.43	-0.57%
Kotak Mahindra Bank	INE237A01028	3.97	2,169.80	+1.09%
HKEX	HK0388045442	3.50	392.60	+0.72%
ICICI Lombard	INE765G01017	3.50	1,971.00	+2.26%
MercadoLibre	US58733R1023	3.40	2,403.81	+0.04%
Eletrobras ON	BRELETACNOR6	3.35	40.05	-1.23%
Carmignac Emergents Z EUR Acc	FR001400TVH0	3.33	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.47B	4.79	4.92	0.71
LU0099161993	692.82M	-0.02	7.83	5.45
Carmignac LongShortEur Eq A EUR Acc	629.94M	3.51	5.49	-
Carmignac LongShortEur Eq E EUR Acc	629.94M	3.22	4.88	-
Carmignac LongShortEur Eq F EUR Acc	629.94M	3.68	6.07	5.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	151.700	-0.840	-0.55%