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Carmignac Asia Discovery A USD Acc Hdg USD LU0807689582
Currency allocation
| South Korean Won | 31.67% |
| Taiwanese Dollar | 26.84% |
| Indian Rupee | 25.03% |
| United States Dollar | 5.32% |
| Non definito | 3.57% |
| Vietnam Dong | 3.21% |
| Indonesian Rupiah | 1.98% |
| Dirham Emirati Arabi | 1.78% |
| Saudi Riyal | 0.38% |
| Philippine Peso | 0.23% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 88.96% |
| World / Multiple areas | 3.57% |
| Africa, Arabic Area, Middle East | 3.42% |
| North America | 2.07% |
| Central Asia | 1.98% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 26.79% |
| INDUSTRIALS | 21.58% |
| FINANCIALS | 14.59% |
| Consumer Discretionary | 12.08% |
| TELECOMMUNICATION | 9.82% |
| Real Estate | 5.01% |
| Not Available | 3.57% |
| Health Care | 3.31% |
| MATERIALS & COMMODITIES | 2.68% |
| Consumer Staples | 0.58% |
Update date: 1/30/2026
Top Ten holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.58% |
| SK HYNIX INC | 7.38% |
| SAMSUNG ELECTRONICS CO LTD | 7.28% |
| Cash, Cash Equivalents and Derivatives Operations | 3.57% |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | 3.15% |
| SK SQUARE CO LTD | 2.82% |
| LEELA PALACES HOTELS & RESORTS LTD | 2.74% |
| BLACKBUCK LTD | 2.62% |
| SAMSUNG ELECTRONICS CO LTD | 2.53% |
| ASIA VITAL COMPONENTS CO LTD | 2.32% |
Update date: 1/30/2026