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Carmignac Portfolio Asia Discovery A Eur Acc (0P0000CQPN)

Madrid

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1,761.740 +25.550 +1.47%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.12M

Type: Fund

Market: Spain

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0336083810

Asset Class: Equity

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0P0000CQPN Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Emerging Discovery A EUR Acc (0P0000CQPN) fund. Our Carmignac Portfolio Emerging Discovery A 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	8.100	23.850	15.750
Stocks	91.900	91.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.145	14.168
Price to Book	1.850	1.805
Price to Sales	2.086	1.511
Price to Cash Flow	6.424	8.820
Dividend Yield	2.121	2.862
5 Years Earnings Growth	10.932	12.274

Sector Allocation

Name	Net %	Category Average
Technology	33.680	22.395
Financial Services	15.860	10.364
Consumer Cyclical	13.690	19.670
Industrials	7.560	16.007
Basic Materials	7.490	6.061
Real Estate	6.100	8.083
Consumer Defensive	5.740	5.174
Healthcare	5.590	7.418
Utilities	1.910	1.036
Communication Services	1.810	3.149
Energy	0.580	1.634

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.07	863.00	+9.94%
ACB	VN000000ACB8	3.81	24,850.0	+6.65%
Zinka Logistics Solutions	INE0UIZ01018	3.28	396.30	+4.74%
Cisarua Mountain Dairy Tbk PT	ID1000164700	2.39	4,200	-5.41%
Ajax Engineering Ltd.	-	2.16	-	-
Inventurus Knowledge Solutions	INE115Q01022	1.96	1,341.45	+0.63%
Samsung Electronics Co	KR7005930003	1.95	55,200	-2.13%
Parkin Company PJSC	AEE01370P249	1.89	4.74	-0.84%
Kotak Mahindra Bank	INE237A01028	1.89	2,111.20	+2.85%
SK Hynix Inc	KR7000660001	1.87	180,800	-1.31%

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