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Carmignac Portfolio Emergents F Chf Acc Hdg (0P0000ZXJ8)

Luxembourg

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169.030 -1.520 -0.89%

05/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992626563

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.46M

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0P0000ZXJ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Emergents F CHF Acc Hdg (0P0000ZXJ8) fund. Our Carmignac Portfolio Emergents F 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	7.760	9.490	1.730
Stocks	92.240	92.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.028	16.193
Price to Book	1.447	2.734
Price to Sales	1.325	2.094
Price to Cash Flow	4.889	10.492
Dividend Yield	3.813	2.823
5 Years Earnings Growth	12.965	12.469

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.590	12.444
Technology	25.680	20.386
Financial Services	21.010	19.715
Real Estate	11.220	4.364
Utilities	7.280	5.574
Consumer Defensive	3.530	8.333
Healthcare	2.760	12.779
Basic Materials	1.920	8.992

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.44	1,125.00	+0.90%
Vipshop	US92763W1036	7.05	15.22	+5.92%
Grupo Financiero Banorte	MXP370711014	5.34	146.480	+0.69%
Embassy Office	INE041025011	4.50	366.72	-0.81%
Samsung Electronics Co Pref	KR7005931001	4.39	44,300	+0.11%
Kotak Mahindra Bank	INE237A01028	4.39	1,927.35	+0.60%
ICICI Lombard	INE765G01017	3.64	1,829.05	+0.06%
HKEX	HK0388045442	2.87	316.60	+2.46%
Eletrobras ON	BRELETACNOR6	2.86	35.50	-1.17%
Hyundai Motor	KR7005380001	2.64	200,500	-1.47%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac LongShortEurEqF CHF AccHd		597.78M	15.95	2.33	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	169.030	-1.520	-0.89%
	Multicooperation .	354.730	+1.310	+0.37%