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Mi Polen Capital Global Emerging Markets Fund B Accumulation Usd Shares (0P00014OIT)

London

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1.58 -0.00 -0.28%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B3Z09429

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.78M

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0P00014OIT Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Somerset Global Emerging Markets Fund B Accumul (0P00014OIT) fund. Our MI Somerset Global Emerging Markets Fund B Accumul portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.82	100.82	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.62	13.46
Price to Book	3.38	1.98
Price to Sales	2.74	1.75
Price to Cash Flow	9.86	7.68
Dividend Yield	1.71	3.07
5 Years Earnings Growth	15.91	10.60

Sector Allocation

Name	Net %	Category Average
Technology	28.79	23.83
Financial Services	16.27	23.95
Consumer Cyclical	15.62	15.54
Industrials	15.15	6.79
Communication Services	14.26	10.30
Healthcare	5.05	3.66
Consumer Defensive	3.49	6.00
Energy	1.38	3.53

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.13	1,165.00	+0.43%
Prosus	NL0013654783	6.28	51.15	-2.76%
Tencent Music Entertainment Group	US88034P1093	5.04	24.52	-1.53%
HDFC Bank	INE040A01034	4.67	944.50	-0.64%
SK Hynix Inc	KR7000660001	4.06	260,500	+1.76%
MercadoLibre	US58733R1023	3.76	2,472.91	+0.03%
TOTVS ON	BRTOTSACNOR8	3.65	42.59	-1.18%
Accton	TW0002345006	3.51	944.00	-7.00%
Inpost	LU2290522684	3.44	10.90	-11.31%
E Ink	TW0008069006	3.34	258.00	-1.90%

Top Equity Funds by Somerset Capital Management LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Growth B Income USD shares		10.47K	14.58	8.13	1.66

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