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Mi Polen Capital Emerging Markets Dividend Growth B Accumulation Usd Shares (0P0000Y9LW)

London

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1.25 -0.01 -1.02%

02/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B4PV5H71

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.72M

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0P0000Y9LW Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Somerset Emerging Markets Dividend Growth B Acc (0P0000Y9LW) 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	3.03	3.16	0.13
Shares	96.97	96.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.48	12.68
Price to Book	3.22	1.87
Price to Sales	2.40	1.68
Price to Cash Flow	11.23	7.10
Dividend Yield	1.71	3.00
5 Years Earnings Growth	14.67	11.51

Sector Allocation

Name	Net %	Category Average
Technology	22.50	22.42
Consumer Cyclical	21.16	16.48
Financial Services	17.48	23.78
Communication Services	15.84	10.46
Industrials	12.68	6.68
Consumer Defensive	6.89	6.43
Healthcare	1.89	3.81
Energy	1.56	3.65

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 %
Taiwan Semicon	TW0002330008	6.63	990.00	+4.21%
Tencent Music Entertainment Group	US88034P1093	6.30	17.83	+0.71%
Prosus	NL0013654783	5.47	47.40	+0.93%
Dino Polska	PLDINPL00011	5.07	524.20	-2.71%
HDFC Bank	INE040A01034	4.92	1,949.60	+0.43%
Inpost	LU2290522684	4.33	14.44	+0.70%
NetEase	KYG6427A1022	3.59	201.20	+0.95%
Wizz Air Holdings PLC	JE00BN574F90	3.57	1,207.0	-27.90%
TOTVS ON	BRTOTSACNOR8	3.29	40.94	-1.85%
PDD Holdings DRC	US7223041028	3.25	99.79	+0.14%

Top Equity Funds by Polen Capital UK LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fund B Accumulation USD shares		283.78M	7.99	7.74	2.79
	Growth B Income USD shares		95.72M	4.75	1.57	-0.01

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Recent Quotes

Name	Price	Chg.	Chg. %
MI Somerset Emerg.	1.25	-0.01	-1.02%
Nordea 1 Emergi.	89.653	+0.401	+0.45%
RBC QUBE Low Vola.	16.907	-0.010	-0.09%
Morgan Stanley In.	20.500	+0.010	+0.05%
Turkiye Is Bankas.	99.792	+0.000	+0.00%
More Tracking Ind.	167.620	+7.580	+4.74%