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Mi Polen Capital Emerging Markets Dividend Growth B Accumulation Eur Shares (0P0000XYIR)

London

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1.84 0.00 0.08%

06/10 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B3R0FQ48

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.28K

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0P0000XYIR Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Somerset Emerging Markets Dividend Growth B Acc (0P0000XYIR) fund. Our MI Somerset Emerging Markets Dividend Growth B 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	0.14	0.14	0.00
Shares	99.86	99.86	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.13	13.74
Price to Book	3.68	1.97
Price to Sales	2.77	1.77
Price to Cash Flow	12.74	7.70
Dividend Yield	1.58	3.11
5 Years Earnings Growth	14.48	10.69

Sector Allocation

Name	Net %	Category Average
Technology	27.14	23.80
Consumer Cyclical	19.58	15.55
Industrials	16.14	6.89
Communication Services	15.89	10.42
Financial Services	13.85	23.80
Healthcare	4.68	3.74
Consumer Defensive	2.71	5.89

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	7.72	1,400.00	+0.00%
Prosus	NL0013654783	6.25	61.41	-0.63%
Tencent Music Entertainment Group	US88034P1093	5.56	22.90	0.00%
Dlocal	KYG290181018	4.25	14.17	+0.93%
HDFC Bank	INE040A01034	4.09	973.45	+0.86%
E Ink	TW0008069006	3.86	233.00	+0.00%
Accton	TW0002345006	3.67	1,105.00	+0.00%
MercadoLibre	US58733R1023	3.47	2,154.22	-0.85%
TOTVS ON	BRTOTSACNOR8	3.40	44.13	-1.23%
Amperex Tech A	CNE100003662	3.34	402.00	+1.17%

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Recent Quotes

Name	Price	Chg.	Chg. %
MI Somerset Emerg.	1.84	0.00	0.08%
000912	4.20	0.00	0.00%
Xtrackers MSCI Wo.	8.84	+0.05	+0.57%
ECTMb	0.766	0.000	0.00%
MDCM	501.00	+0.00	+0.00%
AMB/USD	0.00103	0.00000	0.00%
SCB Global Bond F.	9.110	-0.003	-0.03%
FEO	0.9500	-0.0900	-8.65%