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Carmignac Portfolio Emergents F Eur Acc (0P0000ZXJ9)

Luxembourg

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185.210 +1.490 +0.81%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992626480

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.85M

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0P0000ZXJ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Emergents F EUR Acc (0P0000ZXJ9) fund. Our Carmignac Portfolio Emergents 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	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	12.539
Price to Book	1.447	1.874
Price to Sales	1.520	1.688
Price to Cash Flow	5.406	7.124
Dividend Yield	2.485	3.011
5 Years Earnings Growth	8.069	11.333

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.360	16.434
Financial Services	22.720	23.928
Technology	22.370	22.342
Real Estate	10.930	2.589
Utilities	9.530	2.301
Consumer Defensive	4.080	6.477
Healthcare	2.480	3.843
Basic Materials	1.500	4.558
Communication Services	1.030	10.355

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	995.00	-0.30%
Vipshop	US92763W1036	6.78	14.63	+1.11%
Grupo Financiero Banorte	MXP370711014	6.59	173.440	+1.53%
Kotak Mahindra Bank	INE237A01028	4.54	2,135.80	+3.01%
Embassy Office	INE041025011	4.50	396.55	+0.14%
Eletrobras ON	BRELETACNOR6	3.78	41.31	-0.19%
ICICI Lombard	INE765G01017	3.77	2,004.90	-0.06%
Carmignac Emergents Z EUR Acc	FR001400TVH0	3.54	-	-
MercadoLibre	US58733R1023	3.28	2,482.39	-3.85%
HKEX	HK0388045442	3.24	413.60	+2.78%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.45B	2.35	3.28	0.50
LU0099161993	724.51M	-3.45	4.83	5.18
Carmignac LongShortEur Eq F EUR Acc	613.64M	2.20	4.76	5.13
Carmignac LongShortEur Eq A EUR Acc	613.64M	2.07	4.17	-
Carmignac LongShortEur Eq E EUR Acc	613.64M	1.83	3.56	-

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