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Carmignac Portfolio Emergents Fw Gbp Acc (0P0000ZXJC)

Luxembourg

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206.610 -0.550 -0.27%

19/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992626720

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.87M

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0P0000ZXJC Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Emergents W GBP Acc (0P0000ZXJC) fund. Our Carmignac Portfolio Emergents W GBP 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	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	12.802
Price to Book	1.447	1.936
Price to Sales	1.325	1.684
Price to Cash Flow	4.889	7.007
Dividend Yield	3.813	3.173
5 Years Earnings Growth	12.965	12.909

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.590	15.517
Technology	25.680	24.245
Financial Services	21.010	22.760
Real Estate	11.220	2.503
Utilities	7.280	2.297
Consumer Defensive	3.530	6.527
Healthcare	2.760	3.979
Basic Materials	1.920	4.484

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	1,080.00	-0.92%
Vipshop	US92763W1036	7.05	14.29	-1.92%
Grupo Financiero Banorte	MXP370711014	5.34	154.460	-0.80%
Embassy Office	INE041025011	4.50	357.01	+1.29%
Samsung Electronics Co Pref	KR7005931001	4.39	49,550	+0.30%
Kotak Mahindra Bank	INE237A01028	4.39	1,970.55	-0.73%
ICICI Lombard	INE765G01017	3.64	1,727.30	-0.10%
HKEX	HK0388045442	2.87	327.60	-3.25%
Eletrobras ON	BRELETACNOR6	2.86	37.53	-1.03%
Hyundai Motor	KR7005380001	2.64	203,000	-0.49%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac LongShortEurEqF GBP AccHd		631.04M	18.20	4.87	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	206.610	-0.550	-0.27%