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Carmignac Pf Emergents FW EUR Acc (0P0001BFV1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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153.24+1.34 (+0.88%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.78%
Stocks96.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BFV1.F
Basic materials
3.56%
Consumer cyclical
25.20%
Financial services
18.33%
Property
9.93%
Consumer defensive
5.50%
Healthcare
2.01%
Utilities
7.93%
Communication services
0.00%
Energy
0.00%
Industrials
2.08%
Technology
25.46%

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
NameSymbol% assets
Samsung Electronics Co Ltd Participating Preferred0059359.34%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.84%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX6.36%
ICICI Lombard General Insurance Co LtdICICIGI.BO3.50%
Kotak Mahindra Bank LtdKOTAKBANK.NS3.43%
Hyundai Motor Co005380.KS3.10%
Vipshop Holdings Ltd ADRVIPS3.04%
Centrais Eletricas Brasileiras SAELET3.SA2.93%
DiDi Global Inc ADRDIDIY2.83%