Equity strategies

FP Carmignac Emerging Markets

Share Class

GB00BK1W2P36

Portfolio Composition

Discover the Fund's portfolio and allocation to get an overview of the distribution of its investments, to better understand its strategy, diversification and risk exposure.

Global Fund allocation

The global allocation details the distribution of investments between the different asset classes, such as equities, bonds, cash, etc. It provides an overview of the portfolio's composition and can be adjusted at any time according to market conditions.

Asset Allocation

Data as of:  28 Jun 2024.
Equities
95.0 %
Emerging Markets
95.0 %
Cash, Cash Equivalents and Derivatives Operations
5.0 %

Net Currency Exposure

This illustration provides information on the currencies in which the Fund is exposed. This information helps to understand how changes in exchange rates can affect the Fund's performance. It provides information on both the Fund's investment strategy and its current positioning.

Net Currency Exposure of the Fund

Data as of:  28 Jun 2024.

TOP 10 Fund Positions

​The main positions of Fund are classified according to their weighting and expressed as a percentage of the Fund's total assets.

Top Ten - Equities

Data as of:  28 Jun 2024.
SAMSUNG ELECTRONICS CO LTD
krSouth Korea
Information Technology9.8%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
twTaiwan
Information Technology9.7%
VIPSHOP HOLDINGS LTD
cnChina
Consumer Discretionary6.2%
GRUPO FINANCIERO BANORTE SAB DE CV
mxMexico
Financials5.8%
HYUNDAI MOTOR CO
krSouth Korea
Consumer Discretionary4.7%
CENTRAIS ELETRICAS BRASILEIRAS SA
brBrazil
Utilities4.2%
ICICI LOMBARD GENERAL INSURANCE CO LTD
inIndia
Financials4.1%
EMBASSY OFFICE PARKS REIT
inIndia
Real Estate3.9%
KOTAK MAHINDRA BANK LTD
inIndia
Financials3.8%
MINISO GROUP HOLDING LTD
cnChina
Consumer Discretionary3.3%
Total
55.5 %

Geographical Breakdown

The Fund’s exposure to specific country and region provides you with an insight on its diversification as well as the opportunities and risks involved. The geographic breakdown also provides an overview of the Fund's investment strategy and current positioning.

Geographical Breakdown

Data as of:  28 Jun 2024.
Asia80.1 %
Latin America18.3 %
Eastern Europe1.6 %
Total % Equities100.0 %
Asia80.1 %
cnChina
25.3 %
krSouth Korea
18.1 %
inIndia
16.9 %
twTaiwan
13.0 %
hkHong Kong
3.1 %
sgSingapore
1.9 %
myMalaysia
1.9 %

Sector Breakdown

The Fund’s exposure to specific sector provides you with an insight on its diversification as well as the opportunities and risks involved. The sector breakdown also provides an overview of the Fund's investment strategy and current positioning.​

Sector Breakdown

Data as of:  28 Jun 2024.

Equity Exposure

The chart displays the proportion of the Fund's assets invested in equities and how this exposure has changed over time. It enables investors to understand the level of risk associated with the Fund and whether the asset allocation is in line with the Fund’s risk framework.

Equity Exposure (% of total AUM)

Data as of:  28 Jun 2024.
Equity Investment Rate
Equity Exposure

Capitalisation Breakdown

The capitalisation breakdown refers to the distribution of the Fund's investments according to the size of the companies in which it invests. It indicates in which capitalisation categories (small, medium or large) the Fund allocates its capital.

Capitalisation Breakdown

Data as of:  28 Jun 2024.

Equity Derivatives

This table lists all the equity derivatives in the portfolio. It shows the underlying assets to which the fund is exposed and the fund's position (long or short) on each of these underlyings.

Equity Derivatives

Data as of:  15 Mar 2024.
NSE S&P CNX NIFTY INDEX
Total (Long + Short)
-4.0 %
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Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without previous notice.
The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
​The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Performance is shown net of fees (excluding any subscription fees payable to the distributor). Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIDs (key information documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase.

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