Carmignac Pf Emergents FW EUR Acc (0P0001BFV1.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash3.78%
Stocks96.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001BFV1.F
Basic materials3.56%
Consumer cyclical25.20%
Financial services18.33%
Property9.93%
Consumer defensive5.50%
Healthcare2.01%
Utilities7.93%
Communication services0.00%
Energy0.00%
Industrials2.08%
Technology25.46%
Equity holdings
Average0P0001BFV1.FCategory average
Price/Earnings0.06N/A
Price/book0.54N/A
Price/sales0.68N/A
Price/Cash flow0.09N/A
Median market cap32,195.63N/A
3-year earnings growth12.61N/A
Bond holdings
Average0P0001BFV1.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001BFV1.F
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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