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Carmignac Portfolio Emergents A Eur Acc (0P000171L9)

Luxembourg

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151.010 +0.190 +0.13%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299303229

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.97M

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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	2.990	69.700	66.710
Shares	97.010	97.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.629	12.708
Price to Book	1.447	1.870
Price to Sales	1.520	1.679
Price to Cash Flow	5.406	7.110
Dividend Yield	2.485	3.006
5 Years Earnings Growth	8.069	11.533

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.360	16.491
Financial Services	22.720	23.773
Technology	22.370	22.400
Real Estate	10.930	2.585
Utilities	9.530	2.276
Consumer Defensive	4.080	6.444
Healthcare	2.480	3.835
Basic Materials	1.500	4.584
Communication Services	1.030	10.442

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.46	984.00	+0.20%
Vipshop	US92763W1036	6.78	14.36	-1.31%
Grupo Financiero Banorte	MXP370711014	6.59	173.430	+1.37%
Kotak Mahindra Bank	INE237A01028	4.54	2,100.80	+1.69%
Embassy Office	INE041025011	4.50	390.43	+0.14%
Eletrobras ON	BRELETACNOR6	3.78	41.70	+0.63%
ICICI Lombard	INE765G01017	3.77	1,895.10	+1.42%
Carmignac Emergents Z EUR Acc	FR001400TVH0	3.54	-	-
MercadoLibre	US58733R1023	3.28	2,507.83	-3.77%
HKEX	HK0388045442	3.24	387.20	+0.41%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.46B	2.35	3.28	0.50
LU0099161993	727.33M	-3.45	4.83	5.18
Carmignac LongShortEur Eq F EUR Acc	615.94M	2.20	4.76	5.13
Carmignac LongShortEur Eq A EUR Acc	615.94M	2.07	4.17	-
Carmignac LongShortEur Eq E EUR Acc	615.94M	1.83	3.56	-

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