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Carmignac Portfolio Emergents A Eur Acc (0P000171L9)

Luxembourg

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148.630 -0.330 -0.22%

20/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 377.58M

Type: Fund

Market: Luxembourg

ISIN: LU1299303229

Asset Class: Equity

General
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0P000171L9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Emergents A EUR Acc (0P000171L9) fund. Our Carmignac Portfolio Emergents A EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.910	118.560	111.650
Stocks	93.100	93.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.133	13.343
Price to Book	1.605	1.925
Price to Sales	1.243	1.637
Price to Cash Flow	6.705	7.833
Dividend Yield	2.810	3.342
5 Years Earnings Growth	17.940	14.035

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.160	14.733
Technology	24.860	23.746
Financial Services	18.580	22.144
Real Estate	9.790	2.561
Utilities	6.620	2.413
Consumer Defensive	5.400	7.377
Basic Materials	2.790	5.124
Healthcare	2.110	3.967
Industrials	1.700	7.095

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co Pref	KR7005931001	8.99	63,700	-1.24%
Taiwan Semicon	TW0002330008	8.88	970.00	-1.12%
Grupo Financiero Banorte	MXP370711014	6.33	151.810	+3.30%
Vipshop	US92763W1036	6.31	14.30	-0.69%
ICICI Lombard	INE765G01017	3.36	1,751.00	+0.15%
Carmignac Emergents A EUR Acc	FR0010149302	3.30	1,227.720	-0.23%
Kotak Mahindra Bank	INE237A01028	3.30	1,775.65	+0.53%
Hyundai Motor	KR7005380001	3.15	280,000	-1.93%
HKEX	HK0388045442	2.89	258.20	-1.90%
MINISO Holding	KYG6180F1081	2.88	39.95	-0.13%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.32B	4.65	-2.07	1.78
LU0099161993	963.17M	10.21	3.92	7.01
Carmignac LongShortEur Eq F EUR Acc	554.28M	13.16	5.33	4.93
Carmignac LongShortEur Eq A EUR Acc	554.28M	13.17	4.77	-
Carmignac LongShortEur Eq E EUR Acc	554.28M	13.23	4.18	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	148.630	-0.330	-0.22%
BCUR	30.40	0.00	0.00%
CIFC	11.40	0.00	0.00%