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

London

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2.78 -0.00 -0.12%

14/08 - Delayed Data. 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 %
Cash	1.36	1.85	0.49
Shares	98.63	98.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.02	13.33
Price to Book	3.45	1.97
Price to Sales	2.85	1.74
Price to Cash Flow	10.14	7.63
Dividend Yield	1.64	3.08
5 Years Earnings Growth	13.06	10.58

Sector Allocation

Name	Net %	Category Average
Technology	26.97	23.48
Communication Services	18.75	10.27
Financial Services	16.59	24.00
Consumer Cyclical	14.55	15.74
Industrials	12.50	6.79
Consumer Defensive	5.25	6.14
Healthcare	3.87	3.70
Energy	1.52	3.54

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Music Entertainment Group	US88034P1093	8.08	25.52	-0.31%
Taiwan Semicon	TW0002330008	7.37	1,175.00	-2.08%
Prosus	NL0013654783	5.93	52.97	+0.38%
HDFC Bank	INE040A01034	4.62	1,991.10	+0.55%
NetEase	US64110W1027	4.48	129.67	-3.88%
SK Hynix Inc	KR7000660001	4.36	276,500	-0.54%
Inpost	LU2290522684	3.87	13.48	+0.75%
Dino Polska	PLDINPL00011	3.79	47.22	-0.59%
TOTVS ON	BRTOTSACNOR8	3.43	41.30	-2.46%
ANTA Sports Products	KYG040111059	3.20	91.90	-0.59%

Top Equity Funds by Somerset Capital Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Markets Fund B Accumulation shares	246.48M	13.19	6.00	5.37
Markets Fund B Income shares	246.48M	12.39	5.29	5.20
Growth A Accumulation shares	16.06M	7.69	4.95	3.30
Dividend Growth A Income shares	5.13M	8.26	5.08	3.28

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