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Mi Somerset Emerging Markets Dividend Growth C Accumulation Aud Shares (0P0000X4SI)

London

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MI Somerset Emerging Markets Dividend Growth C Acc historical data, for real-time data please try another search

1.88 -0.01 -0.34%

30/01 - Closed. Currency in AUD

Type: Fund

Market: United Kingdom

ISIN: GB00B836FN89

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.69M

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0P0000X4SI Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Somerset Emerging Markets Dividend Growth C Acc (0P0000X4SI) fund. Our MI Somerset Emerging Markets Dividend Growth C 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	1.02	6.33	5.31
Shares	98.98	98.98	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.07	13.46
Price to Book	2.93	1.98
Price to Sales	2.04	1.75
Price to Cash Flow	9.40	7.68
Dividend Yield	2.26	3.07
5 Years Earnings Growth	18.70	10.60

Sector Allocation

Name	Net %	Category Average
Technology	38.28	23.83
Industrials	17.07	6.79
Financial Services	14.94	23.95
Consumer Cyclical	6.68	15.54
Healthcare	6.00	3.66
Consumer Defensive	5.85	6.00
Energy	4.66	3.53
Communication Services	4.13	10.30
Basic Materials	2.39	4.70

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BLS International Services	INE153T01027	6.09	366.70	-1.16%
Taiwan Semicon	TW0002330008	5.94	1,160.00	0.00%
SK Hynix Inc	KR7000660001	5.21	269,000	+0.19%
Prio ON	BRPRIOACNOR1	4.62	37.87	-1.84%
Aspeed Tech	TW0005274005	4.18	4,995.00	+0.30%
eMemory Tech	TW0003529004	3.95	2,065.00	-2.82%
Park Systems	KR7140860008	3.85	255,500	+3.65%
Leeno Industrial	KR7058470006	3.67	47,000	-0.42%
Sendas Distribuidora	BRASAIACNOR0	3.28	10.52	+0.48%
Tencent Holdings	KYG875721634	3.17	596.50	+0.42%

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