Equity strategies
Carmignac China New Economy
Share Class
FR001400R3Z5
Risk Indicator
6 / 7
Recommended Minimum Investment Horizon
5 years
Net Asset Value
133.43 €
Asset Under Management
81 M €
Net Equity Exposure29/08/2025
98.1 %
SFDR - Fund Classification
Article 8
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: Aug 29, 2025.- Equities
- 98.1 %
- Emerging Markets
- 98.1 %
- Cash, Cash Equivalents and Derivatives Operations
- 1.9 %
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Key figures
Below are the key figures for the Fund, which will give you a clearer idea of the Fund's management and equity positioning.
Exposure Data
Data as of: Aug 29, 2025.Equity Investment Weight98.1 %
Net Equity Exposure98.1 %
Number of Equity Issuers38
Active Share79.5 %
To Access the weekly view
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: Aug 29, 2025.To Access the weekly view
Articles that may interest you
Corporate • September 15, 2025 • English
Notice to shareholders - Carmignac Portfolio China New Economy
Corporate • September 15, 2025 • English
Letter to unitholders of Carmignac China New Economy
Emerging equities • July 10, 2023 • English
How do Chinese companies succeed internationally
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