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Carmignac Emergents A Eur Acc (0P00000FAP)

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1,215.160 -1.080    -0.09%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 887.84M
Type:  Fund
Market:  France
Issuer:  Carmignac Gestion
ISIN:  FR0010149302 
Asset Class:  Equity
Carmignac Emergents A EUR Acc 1,215.160 -1.080 -0.09%

0P00000FAP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Carmignac Emergents A EUR Acc (0P00000FAP) fund. Our Carmignac 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 6.990 7.410 0.420
Stocks 93.000 93.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.377 12.805
Price to Book 1.428 1.927
Price to Sales 1.304 1.695
Price to Cash Flow 6.412 7.396
Dividend Yield 3.620 3.058
5 Years Earnings Growth 14.665 13.660

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 27.280 15.332
Technology 24.750 23.930
Financial Services 20.060 22.905
Real Estate 11.200 2.353
Utilities 7.660 2.436
Consumer Defensive 3.720 6.605
Healthcare 2.710 3.997
Basic Materials 2.300 4.632
Industrials 0.320 6.910

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.40 1,035.00 -3.27%
  Vipshop US92763W1036 7.24 13.58 +1.72%
  Samsung Electronics Co Pref KR7005931001 6.27 43,050 -2.71%
  Grupo Financiero Banorte MXP370711014 5.52 137.290 +4.01%
  Embassy Office INE041025011 4.62 356.11 -5.41%
  Kotak Mahindra Bank INE237A01028 4.41 1,743.55 -1.05%
  ICICI Lombard INE765G01017 3.84 1,902.15 +0.22%
  Centrais Eletricas Brasileiras BRELETACNOR6 2.96 35.23 +1.15%
  Hyundai Motor KR7005380001 2.90 210,500 -0.71%
  MercadoLibre US58733R1023 2.84 1,720.36 +3.26%

Top Equity Funds by Carmignac Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carmignac Patrimoine A EUR Acc 6.13B 6.98 -0.58 1.38
  Carmignac Patrimoine A EUR Ydis 6.13B 6.98 -0.55 1.26
  FR0010306142 6.13B 6.48 -1.05 0.89
  FR0010312660 3.83B 23.48 4.63 6.23
  FR0010148981 3.83B 24.35 5.42 7.01
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