Breaking News

Carmignac Portfolio Emergents F Eur Acc (0P0000ZXJ9)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

197.050 +1.190 +0.61%

05/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992626480

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.93M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	2.770	11.360	8.590
Shares	97.230	97.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.250	13.497
Price to Book	1.698	1.978
Price to Sales	1.596	1.760
Price to Cash Flow	5.934	7.665
Dividend Yield	3.121	3.072
5 Years Earnings Growth	9.595	10.625

Sector Allocation

Name	Net %	Category Average
Technology	25.790	23.860
Consumer Cyclical	23.420	15.514
Financial Services	22.020	23.908
Real Estate	9.740	2.556
Utilities	6.740	2.155
Consumer Defensive	3.510	5.985
Industrials	2.360	6.797
Communication Services	2.320	10.351
Healthcare	2.200	3.682
Basic Materials	1.880	4.704
Energy	0.020	3.510

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.37	1,180.00	+1.72%
Carmignac Emergents Z EUR Acc	FR001400TVH0	6.47	-	-
Vipshop	US92763W1036	6.32	17.40	+1.52%
Grupo Financiero Banorte	MXP370711014	5.56	173.510	-1.21%
SK Hynix Inc	KR7000660001	4.87	288,000	+3.97%
Embassy Office	INE041025011	3.88	389.01	+0.03%
HKEX	HK0388045442	3.44	438.80	+0.60%
Kotak Mahindra Bank	INE237A01028	3.41	1,948.70	-0.07%
MercadoLibre	US58733R1023	3.27	2,346.96	-2.92%
ICICI Lombard	INE765G01017	3.21	1,833.70	+0.04%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.55B	8.02	6.52	1.26
LU0099161993	624.09M	-3.20	5.18	5.50
Carmignac LongShortEur Eq F EUR Acc	643.11M	4.53	6.22	5.68
Carmignac LongShortEur Eq A EUR Acc	643.11M	4.26	5.64	-
Carmignac LongShortEur Eq E EUR Acc	643.11M	3.86	5.03	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000ZXJ9 Comments

Write your thoughts about Carmignac Portfolio Emergents F Eur Acc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,082.13	+5.37	+0.11%
NSE All Share	139,394.75	+414.74	+0.30%
US 30	45,561.0	+46.1	+0.10%
US 500	6,507.4	+12.3	+0.19%
FTSE 100	9,230.25	+8.81	+0.10%
DAX	23,785.88	-38.22	-0.16%
South Africa Top 40	96,161.69	+776.73	+0.81%

Brent Oil	66.65	+0.63	+0.95%
Crude Oil WTI	62.87	+0.61	+0.98%
Gold	3,683.40	+6.00	+0.16%
Silver	42.006	+0.104	+0.25%
Copper	4.5705	+0.0110	+0.24%
London Cocoa	4,985.00	-136.00	-2.66%
London Wheat	167.00	+0.90	+0.54%

Nigeria 10Y	16.625	-0.382	-2.25%
Nigeria 2Y	17.572	+0.010	+0.06%
U.K. 10Y	4.6320	+0.0250	+0.54%
Germany 10Y	2.6623	+0.0243	+0.92%
U.S. 10Y	4.070	+0.025	+0.62%
U.S. 5Y	3.590	+0.020	+0.56%
U.S. 2Y	3.511	+0.016	+0.46%

Fidelitybk	20.400	-0.600	-2.86%
Zenith Bank	65.75	+0.85	+1.31%
UBA	46.75	0.00	0.00%
First HoldCo	30.50	-1.80	-5.57%
Guaranty Trust Holding	92.00	0.00	0.00%
Sterling Bank	7.500	0.000	0.00%
Dangote Cement	520.20	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	197.050	+1.190	+0.61%
Nordea Invest Glo.	123.460	+0.670	+0.55%
0HE6	10.09	0.00	0.00%
VENM	13.690	+0.090	+0.66%
JSS Insurance Bon.	1,554.350	+49.180	+3.27%
Amundi Chindonesi.	29,731.000	+261.000	+0.89%
Bank of Communica.	0.692	+0.009	+1.32%
UBS - EURO STOXX .	53.90	0.00	0.00%