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Carmignac Portfolio Emergents A Eur Ydis (0P0001CX51)

Luxembourg

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85.490 -0.520 -0.60%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1792391242

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.66M

General
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0P0001CX51 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Emergents A EUR Ydis (0P0001CX51) fund. Our Carmignac Portfolio Emergents A EUR Ydis 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	12.817
Price to Book	1.447	1.929
Price to Sales	1.325	1.683
Price to Cash Flow	4.889	7.004
Dividend Yield	3.813	3.166
5 Years Earnings Growth	12.965	12.869

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.590	15.580
Technology	25.680	24.258
Financial Services	21.010	22.762
Real Estate	11.220	2.498
Utilities	7.280	2.276
Consumer Defensive	3.530	6.513
Healthcare	2.760	3.976
Basic Materials	1.920	4.488

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	1,095.00	+1.39%
Vipshop	US92763W1036	7.05	14.73	+1.38%
Grupo Financiero Banorte	MXP370711014	5.34	152.830	-1.46%
Embassy Office	INE041025011	4.50	363.24	+1.75%
Samsung Electronics Co Pref	KR7005931001	4.39	49,000	-1.11%
Kotak Mahindra Bank	INE237A01028	4.39	1,953.05	-0.89%
ICICI Lombard	INE765G01017	3.64	1,733.10	+0.34%
HKEX	HK0388045442	2.87	350.80	+7.08%
Eletrobras ON	BRELETACNOR6	2.86	37.59	-0.19%
Hyundai Motor	KR7005380001	2.64	206,000	+1.48%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305943	1.45B	3.56	1.17	0.44
LU0807689152	839.94M	7.82	7.69	7.50
LU1744628287	510.13M	3.37	1.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	85.490	-0.520	-0.60%