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Carmignac Portfolio Emergents A Chf Acc Hdg (0P000171L8)

Luxembourg

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137.510 +0.340 +0.25%

24/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1299303062

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.9M

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0P000171L8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Emergents A CHF Acc Hdg (0P000171L8) fund. Our Carmignac Portfolio Emergents A CHF Acc Hdg 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	5.530	6.250	0.720
Stocks	94.470	94.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.935	16.341
Price to Book	1.563	2.729
Price to Sales	1.450	2.097
Price to Cash Flow	6.545	10.497
Dividend Yield	3.039	2.769
5 Years Earnings Growth	13.360	12.973

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.560	12.538
Technology	24.520	19.893
Financial Services	19.210	19.520
Real Estate	11.680	4.462
Utilities	7.250	5.605
Consumer Defensive	4.730	8.428
Basic Materials	2.700	9.116
Healthcare	2.510	12.858
Industrials	0.840	13.914

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.60	1,090.00	+0.46%
Carmignac Emergents A EUR Acc	FR0010149302	7.10	1,220.360	+0.19%
Vipshop	US92763W1036	6.85	13.33	-2.13%
Samsung Electronics Co Pref	KR7005931001	6.69	44,800	+0.34%
Grupo Financiero Banorte	MXP370711014	4.89	134.690	-1.58%
Embassy Office	INE041025011	4.04	374.07	+0.03%
Kotak Mahindra Bank	INE237A01028	3.88	1,759.90	+0.41%
ICICI Lombard	INE765G01017	3.77	1,832.45	-1.54%
HKEX	HK0388045442	3.05	297.20	-1.33%
Hyundai Motor	KR7005380001	2.85	215,000	-1.15%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac LongShortEurEqF CHF AccHd		561.97M	15.13	1.44	4.98
	Carmignac Emergents F CHF Acc Hdg		377.9M	4.63	-3.32	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	137.510	+0.340	+0.25%