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Carmignac Portfolio Emergents A Eur Ydis (0P0001CX51)

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96.800 +0.460    +0.48%
09/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Carmignac Gestion Luxembourg S.A.
ISIN:  LU1792391242 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 488.89M
Carmignac Portfolio Emergents A EUR Ydis 96.800 +0.460 +0.48%

0P0001CX51 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Emergents A EUR Ydis (0P0001CX51) fund. Our Carmignac Portfolio Emergents A EUR Ydis 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 4.050 10.800 6.750
Shares 95.950 95.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.029 13.801
Price to Book 1.766 1.980
Price to Sales 1.691 1.773
Price to Cash Flow 6.176 7.724
Dividend Yield 2.785 3.124
5 Years Earnings Growth 11.030 10.729

Sector Allocation

Name  Net % Category Average
Technology 25.730 23.864
Consumer Cyclical 23.870 15.547
Financial Services 20.990 23.779
Real Estate 9.220 2.512
Utilities 6.790 2.199
Consumer Defensive 3.950 5.810
Communication Services 3.060 10.433
Industrials 2.610 6.914
Healthcare 2.140 3.750
Basic Materials 1.650 4.846

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 43

Name ISIN Weight % Last Change %
  Taiwan Semiconductor TW0002330008 8.84 1,440.00 +0.00%
Carmignac Emergents Z EUR Acc FR001400TVH0 6.93 - -
  Vipshop US92763W1036 5.86 19.05 -4.94%
  Grupo Financiero Banorte MXP370711014 4.84 174.730 -1.32%
  SK Hynix Inc KR7000660001 4.52 408,500 -4.56%
DiDi Global Inc ADR - 3.87 - -
  Embassy Office INE041025011 3.57 426.00 -0.24%
  HKEX HK0388045442 3.47 422.60 -4.95%
  MercadoLibre US58733R1023 3.22 2,133.67 -6.21%
  Kotak Mahindra Bank INE237A01028 3.17 2,144.60 -0.26%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1299305943 1.6B 9.67 7.24 1.80
  LU0807689152 605.96M -3.61 10.43 6.85
  LU1744628287 495.48M 3.31 4.76 -
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