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Carmignac Portfolio Emergents A Eur Acc (0P000171L9)

Luxembourg

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148.710 -0.130 -0.09%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 400.95M

Type: Fund

Market: Luxembourg

ISIN: LU1299303229

Asset Class: Equity

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0P000171L9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Emergents A EUR Acc (0P000171L9) fund. Our Carmignac Portfolio Emergents 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	5.530	6.250	0.720
Stocks	94.470	94.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.935	13.101
Price to Book	1.563	1.915
Price to Sales	1.450	1.702
Price to Cash Flow	6.545	7.571
Dividend Yield	3.039	3.013
5 Years Earnings Growth	13.360	13.892

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.560	15.244
Technology	24.520	23.455
Financial Services	19.210	22.587
Real Estate	11.680	2.381
Utilities	7.250	2.520
Consumer Defensive	4.730	7.001
Basic Materials	2.700	4.839
Healthcare	2.510	4.050
Industrials	0.840	6.957

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.60	1,085.00	-0.46%
Carmignac Emergents A EUR Acc	FR0010149302	7.10	1,228.580	-0.09%
Vipshop	US92763W1036	6.85	13.86	-0.79%
Samsung Electronics Co Pref	KR7005931001	6.69	42,850	-4.25%
Grupo Financiero Banorte	MXP370711014	4.89	145.930	+0.41%
Embassy Office	INE041025011	4.04	381.02	-1.81%
Kotak Mahindra Bank	INE237A01028	3.88	1,707.70	-0.80%
ICICI Lombard	INE765G01017	3.77	1,882.40	-0.52%
HKEX	HK0388045442	3.05	305.80	-2.11%
Hyundai Motor	KR7005380001	2.85	200,000	-3.38%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.4B	6.00	-1.69	1.38
LU0099161993	932.79M	10.90	0.63	7.26
Carmignac LongShortEur Eq E EUR Acc	543.34M	16.02	1.62	-
Carmignac LongShortEur Eq F EUR Acc	543.34M	16.53	2.76	5.69
Carmignac LongShortEur Eq A EUR Acc	543.34M	16.23	2.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	148.710	-0.130	-0.09%