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Mi Polen Capital Emerging Markets Dividend Growth A Income Shares (0P0000NPZV)

London

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1.32 +0.01 +0.55%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Somerset Capital Management LLP

ISIN: GB00B4QKMK51

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.18M

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0P0000NPZV Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Somerset Emerging Markets Dividend Growth A Inc (0P0000NPZV) fund. Our MI Somerset Emerging Markets Dividend Growth A Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.44	1.24	0.80
Shares	99.55	99.55	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.80	13.46
Price to Book	3.51	1.98
Price to Sales	2.61	1.75
Price to Cash Flow	11.89	7.68
Dividend Yield	1.71	3.07
5 Years Earnings Growth	15.39	10.60

Sector Allocation

Name	Net %	Category Average
Technology	27.50	23.83
Consumer Cyclical	16.83	15.54
Financial Services	16.37	23.95
Industrials	15.25	6.79
Communication Services	14.24	10.30
Healthcare	4.98	3.66
Consumer Defensive	3.49	6.00
Energy	1.34	3.53

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.30	1,160.00	-2.52%
Prosus	NL0013654783	6.16	52.81	+0.78%
Tencent Music Entertainment Group	US88034P1093	5.03	24.52	-1.53%
HDFC Bank	INE040A01034	4.58	951.60	-0.65%
TOTVS ON	BRTOTSACNOR8	3.58	43.10	+1.82%
MercadoLibre	US58733R1023	3.51	2,472.91	+0.03%
Accton	TW0002345006	3.47	984.00	+0.10%
Inpost	LU2290522684	3.43	12.41	-2.97%
E Ink	TW0008069006	3.25	268.00	-1.29%
PDD Holdings DRC	US7223041028	3.23	120.22	-1.64%

Top Equity Funds by Polen Capital UK LLP

Name	Total Assets	YTD%	3Y%	10Y%
Markets Fund A Accumulation shares	246.48M	12.87	5.21	4.58
Markets Fund B Accumulation shares	246.48M	13.19	6.00	5.37
Markets Fund B Income shares	246.48M	12.39	5.29	5.20
Growth A Accumulation shares	16.17M	7.69	4.95	3.30

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Recent Quotes

Name	Price	Chg.	Chg. %
MI Somerset Emerg.	1.32	+0.01	+0.55%
BLPG	0.0425	+0.0002	+0.47%
New Capital Wealt.	90.130	+0.130	+0.14%
ARU	0.12	-0.02	-14.81%
BRASILPREV RT FIX.	10.930	+0.005	+0.05%
Fidelity Canadian.	68.943	-0.169	-0.24%
Nomura Global Hig.	18,965.000	-90.000	-0.47%
CRYS	56.50	-1.30	-2.25%