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Carmignac Emergents A Eur Acc (0P00000FAP)

Paris

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1,282.150 -8.440 -0.65%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010149302

Asset Class: Equity

Morningstar Rating:
Total Assets: 912.78M

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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	12.765
Price to Book	1.562	1.932
Price to Sales	1.553	1.714
Price to Cash Flow	6.603	7.533
Dividend Yield	3.006	3.068
5 Years Earnings Growth	7.498	10.641

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.100	16.199
Technology	24.160	22.730
Financial Services	22.120	24.076
Real Estate	10.510	2.566
Utilities	8.720	2.262
Consumer Defensive	3.740	6.305
Healthcare	2.410	3.741
Communication Services	1.890	10.296
Basic Materials	1.350	4.541

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	1,155.00	+2.21%
Vipshop	US92763W1036	6.68	15.80	+3.20%
Grupo Financiero Banorte	MXP370711014	6.54	161.270	-1.06%
Embassy Office	INE041025011	4.35	397.18	+1.76%
Kotak Mahindra Bank	INE237A01028	4.13	2,140.50	-1.40%
HKEX	HK0388045442	3.64	430.00	+0.70%
ICICI Lombard	INE765G01017	3.62	1,912.80	-1.85%
MercadoLibre	US58733R1023	3.54	2,413.57	+2.66%
Eletrobras ON	BRELETACNOR6	3.45	38.96	-0.46%
SK Hynix Inc	KR7000660001	3.34	269,000	-0.19%

Top Equity Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Patrimoine A EUR Acc	6.25B	6.52	6.36	1.29
Carmignac Patrimoine A EUR Ydis	6.25B	6.54	6.40	1.17
FR0010306142	6.25B	6.28	5.87	0.80
FR0010312660	4.06B	2.77	14.79	5.25
FR0010148981	4.06B	3.10	15.64	6.03

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