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Mi Polen Capital Emerging Markets Dividend Growth A Accumulation Shares (0P0000NPZW)

London

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1.72 +0.01 +0.30%

04/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4Q07115

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.14M

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0P0000NPZW Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Somerset Emerging Markets Dividend Growth A Acc (0P0000NPZW) fund. Our MI Somerset Emerging Markets Dividend Growth A Acc 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	0.98	0.98	0.00
Shares	99.02	99.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.59	12.68
Price to Book	3.30	1.91
Price to Sales	2.53	1.71
Price to Cash Flow	11.53	7.39
Dividend Yield	1.65	3.04
5 Years Earnings Growth	12.87	10.88

Sector Allocation

Name	Net %	Category Average
Technology	23.55	22.60
Consumer Cyclical	18.35	16.29
Communication Services	17.38	10.33
Financial Services	16.90	24.03
Industrials	14.03	6.76
Consumer Defensive	6.51	6.34
Healthcare	1.82	3.79
Energy	1.45	3.57

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Music Entertainment Group	US88034P1093	7.70	19.46	+1.51%
Taiwan Semicon	TW0002330008	7.14	1,085.00	-0.46%
Prosus	NL0013654783	5.66	46.48	-0.92%
Dino Polska	PLDINPL00011	4.89	522.00	+0.08%
HDFC Bank	INE040A01034	4.67	1,989.30	+0.11%
Inpost	LU2290522684	4.05	13.01	-0.69%
NetEase	KYG6427A1022	3.85	210.00	+0.57%
TOTVS ON	BRTOTSACNOR8	3.56	43.11	+0.72%
Wizz Air Holdings PLC	JE00BN574F90	3.28	1,084.0	-0.37%
MercadoLibre	US58733R1023	3.22	2,514.05	+1.70%

Top Equity Funds by Polen Capital UK LLP

Name	Total Assets	YTD%	3Y%	10Y%
Markets Fund A Accumulation shares	246.48M	7.15	2.73	3.16
Markets Fund B Accumulation shares	246.48M	7.40	3.53	3.94
Markets Fund B Income shares	246.48M	6.67	2.82	3.78
Dividend Growth A Income shares	83.14M	3.63	1.68	2.10

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Recent Quotes

Name	Price	Chg.	Chg. %
MI Somerset Emerg.	1.72	+0.01	+0.30%
Goldman Sachs Nor.	13.550	+0.180	+1.35%
IMI Saipem SpA 11.	106.500	0.000	0.00%
Cleome Index Worl.	4,122.660	+32.000	+0.78%
Zenit Breve Termi.	9.099	+0.003	+0.03%
BNP Zt 4.5 EUR Sa.	1.825	0.000	0.00%
BB EXCELÊNCIA 22 .	4.874	+0.003	+0.06%
MSCI World IT	867.26	-0.39	-0.04%