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Carmignac Portfolio Emergents F Eur Acc (0P0000ZXJ9)

Luxembourg

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178.860 +1.090 +0.61%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992626480

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.91M

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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	7.000	7.460	0.460
Shares	93.010	93.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.381	12.805
Price to Book	1.429	1.927
Price to Sales	1.309	1.695
Price to Cash Flow	6.421	7.396
Dividend Yield	3.621	3.058
5 Years Earnings Growth	14.642	13.660

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.240	15.332
Technology	24.660	23.930
Financial Services	20.170	22.905
Real Estate	11.210	2.353
Utilities	7.740	2.436
Consumer Defensive	3.720	6.605
Healthcare	2.700	3.997
Basic Materials	2.290	4.632
Industrials	0.270	6.910

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.02	1,080.00	0.00%
Vipshop	US92763W1036	7.01	13.63	+0.15%
Samsung Electronics Co Pref	KR7005931001	6.00	44,950	+1.47%
Grupo Financiero Banorte	MXP370711014	5.37	135.680	-1.55%
Embassy Office	INE041025011	4.44	372.84	+2.05%
Kotak Mahindra Bank	INE237A01028	4.26	1,749.05	+0.21%
ICICI Lombard	INE765G01017	3.72	1,868.95	+0.37%
Carmignac Emergents A EUR Acc	FR0010149302	3.50	1,218.030	+0.61%
Centrais Eletricas Brasileiras	BRELETACNOR6	2.89	34.75	-1.36%
Hyundai Motor	KR7005380001	2.79	216,500	+0.70%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.4B	6.81	-0.62	1.34
LU0099161993	781.41M	11.35	1.71	7.04
Carmignac LongShortEur Eq A EUR Acc	562.46M	16.54	2.63	-
Carmignac LongShortEur Eq E EUR Acc	562.46M	16.27	2.04	-
Carmignac LongShortEur Eq F EUR Acc	562.46M	16.89	3.18	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	178.860	+1.090	+0.61%