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Mi Somerset Global Emerging Markets Fund A Accumulation Shares (0P0000KQUL)

London

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2.94 0.00 0.03%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3F27B14

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.48M

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0P0000KQUL Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Somerset Global Emerging Markets Fund A Accumul (0P0000KQUL) fund. Our MI Somerset Global Emerging Markets Fund A 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	100.34	100.34	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.63	13.80
Price to Book	3.54	1.98
Price to Sales	2.90	1.77
Price to Cash Flow	11.00	7.72
Dividend Yield	1.59	3.12
5 Years Earnings Growth	14.58	10.73

Sector Allocation

Equities

Name	Net %	Category Average
Technology	27.65	23.86
Consumer Cyclical	18.49	15.55
Industrials	16.19	6.91
Communication Services	16.18	10.43
Financial Services	13.96	23.78
Healthcare	4.79	3.75
Consumer Defensive	2.73	5.81

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	7.58	1,440.00	+1.77%
Prosus	NL0013654783	6.38	59.26	-4.20%
Tencent Music Entertainment Group	US88034P1093	5.69	22.43	-4.39%
Dlocal	KYG290181018	4.46	13.61	-8.60%
HDFC Bank	INE040A01034	4.18	980.90	+0.39%
E Ink	TW0008069006	3.97	235.00	-2.08%
MercadoLibre	US58733R1023	3.73	2,133.67	-6.21%
Accton	TW0002345006	3.71	1,050.00	+0.48%
TOTVS ON	BRTOTSACNOR8	3.46	42.92	+0.80%
PDD Holdings DRC	US7223041028	3.34	124.27	-5.32%

Top Equity Funds by Polen Capital UK LLP

Name	Total Assets	YTD%	3Y%	10Y%
Markets Fund B Accumulation shares	246.48M	22.78	9.71	7.08
Markets Fund B Income shares	246.48M	21.91	8.97	6.91
Growth A Accumulation shares	16.12M	15.63	8.03	4.74
Dividend Growth A Income shares	5.14M	16.24	8.14	4.72

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