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Carmignac Portfolio Emergents F Usd Acc Hdg (0P0000ZXJE)

Luxembourg

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211.210 +2.150 +1.03%

16/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 385.73M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992626993

Asset Class: Equity

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0P0000ZXJE Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Emergents F USD Acc Hdg (0P0000ZXJE) fund. Our Carmignac Portfolio Emergents F USD Acc Hdg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.640	5.450	0.810
Stocks	95.360	95.730	0.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.333	16.758
Price to Book	1.786	2.646
Price to Sales	1.232	1.966
Price to Cash Flow	5.527	10.194
Dividend Yield	2.202	2.800
5 Years Earnings Growth	17.235	12.026

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.050	12.361
Technology	24.730	19.994
Financial Services	16.750	18.289
Utilities	8.150	5.808
Consumer Defensive	6.530	9.239
Healthcare	5.000	13.966
Basic Materials	4.560	9.763
Real Estate	4.170	4.676
Industrials	2.070	13.786

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.28	825.00	+0.73%
Samsung Electronics Co Pref	KR7005931001	8.14	64,300	-0.62%
Grupo Financiero Banorte	MXP370711014	5.64	174.760	-0.28%
MINISO Group Holding Ltd	-	4.23	-	-
Carmignac Emergents A EUR Acc	FR0010149302	3.61	1,270.800	+1.01%
HKEX	HK0388045442	3.37	295.00	+1.03%
ANTA Sports Products	KYG040111059	3.29	89.20	-1.11%
ICICI Lombard	INE765G01017	3.03	1,667.00	-0.58%
Haier Smart Home Co	CNE1000048K8	2.82	31.20	+0.48%
Hyundai Motor	KR7005380001	2.81	244,000	-1.21%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Patrimoine A US	1.33B	1.28	0.98	2.83
Carmignac Portfolio Patrimoine E US	1.33B	1.02	0.53	-
Carmignac Portfolio Patrimoine F US	1.33B	1.60	1.60	3.44
Carmignac Portfolio Patrimoine Inco	1.33B	1.02	0.52	-
Carmignac LongShortEurEqF USD AccHd	536.74M	11.02	5.79	6.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	211.210	+2.150	+1.03%
	1000	0.445	-0.005	-1.11%