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Mi Polen Capital Global Emerging Markets Fund B Accumulation Shares (0P0000KQUK)

London

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2.65 +0.03 +1.05%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3KL3W60

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.48M

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0P0000KQUK Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Somerset Global Emerging Markets Fund B Accumul (0P0000KQUK) fund. Our MI Somerset Global Emerging Markets Fund B 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	2.30	2.34	0.04
Shares	97.70	97.70	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.71	12.80
Price to Book	3.13	1.88
Price to Sales	2.42	1.68
Price to Cash Flow	7.92	7.01
Dividend Yield	1.88	3.08
5 Years Earnings Growth	11.32	11.99

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.65	16.03
Technology	21.59	23.23
Financial Services	17.08	23.34
Communication Services	16.12	10.67
Industrials	11.36	6.72
Consumer Defensive	5.82	6.39
Healthcare	1.94	3.86
Energy	1.43	3.72

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Music Entertainment Group	US88034P1093	6.67	13.36	+0.45%
Taiwan Semicon	TW0002330008	6.10	888.00	+2.78%
Prosus	NL0013654783	5.35	40.78	+2.00%
HDFC Bank	INE040A01034	4.64	1,911.20	-0.29%
Dino Polska	PLDINPL00011	4.19	530.60	+1.53%
Yum China Holdings	US98850P1093	3.79	45.56	-1.83%
NetEase	US64110W1027	3.73	105.86	-0.05%
PDD Holdings DRC	US7223041028	3.69	104.01	+0.72%
Inpost	LU2290522684	3.69	14.42	-1.64%
E Ink	TW0008069006	3.35	238.00	-0.63%

Top Equity Funds by Somerset Capital Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Markets Fund A Accumulation shares	246.48M	2.52	0.11	2.54
Markets Fund B Income shares	246.48M	2.16	0.27	3.17
Growth A Accumulation shares	83.14M	-1.63	-1.83	1.44
Dividend Growth A Income shares	83.14M	-1.12	-1.79	1.42

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