Carmignac Portfolio Emergents (0P0000ZXJ8.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash3.78%
Stocks96.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000ZXJ8.SW
Basic Materials3.56%
Consumer Cyclical25.20%
Financial Services18.33%
Real Estate9.93%
Consumer Defensive5.50%
Healthcare2.01%
Utilities7.93%
Communication Services0.00%
Energy0.00%
Industrials2.08%
Technology25.46%
Equity Holdings
Average0P0000ZXJ8.SWCategory Average
Price/Earnings0.06N/A
Price/Book0.54N/A
Price/Sales0.68N/A
Price/Cashflow0.09N/A
Median Market Cap32,195.63N/A
3 Year Earnings Growth12.61N/A
Bond Holdings
Average0P0000ZXJ8.SWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000ZXJ8.SW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (43.37% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 9.34% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.84% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 6.36% |
| ICICI Lombard General Insurance Co Ltd | ICICIGI.BO | 3.50% |
| Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 3.43% |
| Hyundai Motor Co | 005380.KS | 3.10% |
| Vipshop Holdings Ltd ADR | VIPS | 3.04% |
| Centrais Eletricas Brasileiras SA | ELET3.SA | 2.93% |
| DiDi Global Inc ADR | DIDIY | 2.83% |
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