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Carmignac Portfolio Emergents A Eur Ydis (0P0001CX51)

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81.550 -0.300    -0.37%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 374.91M
Type:  Fund
Market:  Luxembourg
Issuer:  Carmignac Gestion Luxembourg S.A.
ISIN:  LU1792391242 
Asset Class:  Equity
Carmignac Portfolio Emergents A EUR Ydis 81.550 -0.300 -0.37%

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 7.000 7.460 0.460
Shares 93.010 93.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.381 12.805
Price to Book 1.429 1.927
Price to Sales 1.309 1.695
Price to Cash Flow 6.421 7.396
Dividend Yield 3.621 3.058
5 Years Earnings Growth 14.642 13.660

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 27.240 15.332
Technology 24.660 23.930
Financial Services 20.170 22.905
Real Estate 11.210 2.353
Utilities 7.740 2.436
Consumer Defensive 3.720 6.605
Healthcare 2.700 3.997
Basic Materials 2.290 4.632
Industrials 0.270 6.910

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 19

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.02 1,080.00 0.00%
  Vipshop US92763W1036 7.01 13.61 +0.22%
  Samsung Electronics Co Pref KR7005931001 6.00 44,950 +1.47%
  Grupo Financiero Banorte MXP370711014 5.37 137.810 +0.00%
  Embassy Office INE041025011 4.44 372.84 +2.05%
  Kotak Mahindra Bank INE237A01028 4.26 1,749.05 +0.21%
  ICICI Lombard INE765G01017 3.72 1,868.95 +0.37%
  Carmignac Emergents A EUR Acc FR0010149302 3.50 1,218.030 +0.61%
  Centrais Eletricas Brasileiras BRELETACNOR6 2.89 34.75 -1.36%
  Hyundai Motor KR7005380001 2.79 216,500 +0.70%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1299305943 1.4B 6.32 -1.11 0.83
  LU0807689152 788.37M 11.35 1.88 7.00
  LU1744628287 504.17M 7.17 -0.85 -
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