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Carmignac Portfolio Emerging Patrimoine A Eur Acc (0P0000TIYB)

Luxembourg

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139.700 -0.290 -0.21%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 338.65M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion

ISIN: LU0592698954

Asset Class: Equity

General
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0P0000TIYB Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Emerging Patrimoine A EUR Acc (0P0000TIYB) fund. Our Carmignac Portfolio Emerging Patrimoine 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	37.130	43.010	5.880
Stocks	27.340	38.250	10.910
Bonds	34.280	78.520	44.240
Convertible	1.250	1.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.191	11.543
Price to Book	1.530	1.651
Price to Sales	1.391	1.631
Price to Cash Flow	6.319	7.423
Dividend Yield	2.934	3.768
5 Years Earnings Growth	17.529	12.773

Sector Allocation

Name	Net %	Category Average
Technology	37.360	23.181
Consumer Cyclical	23.890	12.781
Financial Services	13.050	24.811
Utilities	11.130	2.348
Real Estate	10.220	2.488
Basic Materials	2.750	4.972
Consumer Defensive	2.340	7.567
Healthcare	-0.740	4.219

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
3 Year Treasury Note Future Dec 24	-	21.71	-	-
Taiwan Semicon	TW0002330008	7.00	1,000.00	-0.99%
Poland (Republic of) 2%	PL0000117024	5.47	-	-
Samsung Electronics Co Pref	KR7005931001	5.15	47,450	-3.16%
Centrais Eletricas Brasileiras	BRELETACNOR6	3.62	35.40	-2.88%
Petroleos Mexicanos 4.75%	XS1824424706	3.31	-	-
Czech (Republic of) 1.95%	CZ0001006316	3.12	-	-
Indonesia (Republic of) 7%	IDG000020801	3.06	-	-
Ivory Coast (Republic Of) 6.88%	XS2064786911	2.61	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.57	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CarmignacPrtflioPatrimoine F EURAcc		1.4B	6.10	-1.27	1.95
	Carmignac Emrgng Patrimoine A Ydis		338.65M	2.25	-0.77	2.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	139.700	-0.290	-0.21%
Deutsche Crecimie.	11.361	+0.010	+0.05%
AXA IM Swiss Fund.	114.550	-0.170	-0.15%