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

London

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2.65 +0.02 +0.64%

04/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Somerset Capital Management LLP

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 %
Cash	2.48	2.48	0.00
Shares	97.52	97.52	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.99	12.68
Price to Book	3.15	1.91
Price to Sales	2.62	1.71
Price to Cash Flow	9.34	7.39
Dividend Yield	1.65	3.04
5 Years Earnings Growth	12.06	10.88

Sector Allocation

Name	Net %	Category Average
Technology	23.89	22.60
Communication Services	18.10	10.33
Consumer Cyclical	17.24	16.29
Financial Services	16.92	24.03
Industrials	13.95	6.76
Consumer Defensive	6.60	6.34
Healthcare	1.79	3.79
Energy	1.51	3.57

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Music Entertainment Group	US88034P1093	7.66	19.46	+1.51%
Taiwan Semicon	TW0002330008	6.79	1,085.00	-0.46%
Prosus	NL0013654783	5.65	46.48	-0.92%
Dino Polska	PLDINPL00011	4.91	522.00	+0.08%
HDFC Bank	INE040A01034	4.66	1,989.30	+0.11%
NetEase	US64110W1027	4.35	132.85	-0.11%
Inpost	LU2290522684	3.97	13.01	-0.69%
TOTVS ON	BRTOTSACNOR8	3.54	43.11	+0.72%
ANTA Sports Products	KYG040111059	3.33	92.25	-0.81%
MercadoLibre	US58733R1023	3.27	2,514.05	+1.70%

Top Equity Funds by Somerset Capital Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
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
Growth A Accumulation shares	83.14M	3.09	1.55	2.12
Dividend Growth A Income shares	83.14M	3.63	1.68	2.10

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