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Carmignac Portfolio Emergents F Eur Acc (0P0000ZXJ9)

Luxembourg

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178.030 -2.330 -1.29%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992626480

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.38M

General
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0P0000ZXJ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Emergents F EUR Acc (0P0000ZXJ9) fund. Our Carmignac Portfolio Emergents F 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	9.040	15.910	6.870
Stocks	86.090	89.920	3.830
Other	4.860	4.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.199	12.825
Price to Book	1.410	1.918
Price to Sales	1.351	1.678
Price to Cash Flow	4.348	6.948
Dividend Yield	3.355	3.155
5 Years Earnings Growth	12.634	12.849

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.740	15.522
Technology	25.430	24.335
Financial Services	21.250	22.795
Real Estate	11.060	2.485
Utilities	8.100	2.263
Consumer Defensive	3.460	6.498
Healthcare	2.250	3.926
Basic Materials	1.710	4.488

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.29	998.00	-0.70%
Vipshop	US92763W1036	7.19	16.49	-0.24%
Grupo Financiero Banorte	MXP370711014	5.50	143.930	+1.07%
FR001400TVH0	-	4.86	-	-
Kotak Mahindra Bank	INE237A01028	4.42	1,935.20	+0.70%
Embassy Office	INE041025011	4.26	359.94	-0.26%
Samsung Electronics Co Pref	KR7005931001	3.65	45,000	-1.10%
ICICI Lombard	INE765G01017	3.58	1,700.45	+0.05%
Eletrobras ON	BRELETACNOR6	3.06	38.98	-0.74%
HKEX	HK0388045442	2.81	350.00	-0.74%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.41B	3.60	1.67	0.95
LU0099161993	753.2M	7.82	7.51	7.54
Carmignac LongShortEur Eq E EUR Acc	605.97M	3.57	4.55	-
Carmignac LongShortEur Eq F EUR Acc	605.97M	3.75	5.77	5.57
Carmignac LongShortEur Eq A EUR Acc	605.97M	3.67	5.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	178.030	-2.330	-1.29%