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Carmignac Emergents A Eur Acc (0P00000FAP)

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1,270.690 +0.160 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0010149302

Asset Class: Equity

Morningstar Rating:
Total Assets: 908.98M

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0P00000FAP Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Emergents A EUR Acc (0P00000FAP) fund. Our Carmignac 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	4.470	61.970	57.500
Shares	95.530	95.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.825	12.657
Price to Book	1.562	1.908
Price to Sales	1.553	1.705
Price to Cash Flow	6.603	7.361
Dividend Yield	3.006	3.037
5 Years Earnings Growth	7.498	10.927

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.100	16.291
Technology	24.160	22.569
Financial Services	22.120	24.025
Real Estate	10.510	2.567
Utilities	8.720	2.283
Consumer Defensive	3.740	6.373
Healthcare	2.410	3.800
Communication Services	1.890	10.336
Basic Materials	1.350	4.543

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.29	1,080.00	+0.47%
Vipshop	US92763W1036	6.68	15.12	+2.09%
Grupo Financiero Banorte	MXP370711014	6.54	174.820	+0.76%
Embassy Office	INE041025011	4.35	395.02	+0.34%
Kotak Mahindra Bank	INE237A01028	4.13	2,207.90	+0.18%
HKEX	HK0388045442	3.64	421.20	+0.29%
ICICI Lombard	INE765G01017	3.62	2,017.10	+0.00%
MercadoLibre	US58733R1023	3.54	2,560.05	-0.01%
Eletrobras ON	BRELETACNOR6	3.45	39.70	-0.43%
SK Hynix Inc	KR7000660001	3.34	284,000	-3.07%

Top Equity Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Patrimoine A EUR Acc	6.21B	5.21	5.19	0.79
Carmignac Patrimoine A EUR Ydis	6.21B	5.21	5.22	0.68
FR0010306142	6.21B	4.99	4.70	0.30
FR0010312660	3.95B	-0.69	12.07	4.56
FR0010148981	3.95B	-0.38	12.92	5.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Emergen.	1,270.690	+0.160	+0.01%
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