0P0000ZXJC.L - Carmignac Portfolio Emergents W GBP Acc

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash6.10%
Stocks93.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000ZXJC.L
Basic Materials
4.43%
Consumer Cyclical
31.48%
Financial Services
13.86%
Real Estate
3.39%
Consumer Defensive
5.80%
Healthcare
3.74%
Utilities
8.21%
Communication Services
0.00%
Energy
0.00%
Industrials
1.34%
Technology
21.60%

Equity Holdings

Average0P0000ZXJC.LCategory Average
Price/Earnings0.06N/A
Price/Book0.52N/A
Price/Sales0.72N/A
Price/Cashflow0.09N/A
Median Market Cap35,817.92N/A
3 Year Earnings Growth21.54N/A

Bond Holdings

Average0P0000ZXJC.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZXJC.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (44.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd23307.18%
Samsung Electronics Co Ltd Participating Preferred0059355.70%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO5.43%
ANTA Sports Products Ltd020204.67%
MINISO Group Holding Ltd ADRMNSO4.60%
Hong Kong Exchanges and Clearing Ltd003884.10%
Alibaba Group Holding Ltd ADRBABA3.62%
KE Holdings Inc ADRBEKE3.05%
JD.com Inc ADRJD2.95%
Haier Smart Home Co Ltd Class H066902.92%