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

London

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3.11 -0.05 -1.69%

28/08 - Delayed Data. 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 %
Shares	100.82	100.82	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.62	13.46
Price to Book	3.38	1.98
Price to Sales	2.74	1.75
Price to Cash Flow	9.86	7.68
Dividend Yield	1.71	3.07
5 Years Earnings Growth	15.91	10.60

Sector Allocation

Name	Net %	Category Average
Technology	28.79	23.83
Financial Services	16.27	23.95
Consumer Cyclical	15.62	15.54
Industrials	15.15	6.79
Communication Services	14.26	10.30
Healthcare	5.05	3.66
Consumer Defensive	3.49	6.00
Energy	1.38	3.53

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: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.13	1,160.00	-2.52%
Prosus	NL0013654783	6.28	52.78	+0.73%
Tencent Music Entertainment Group	US88034P1093	5.04	24.90	-3.56%
HDFC Bank	INE040A01034	4.67	951.60	-0.65%
SK Hynix Inc	KR7000660001	4.06	269,000	+0.19%
MercadoLibre	US58733R1023	3.76	2,472.29	+2.44%
TOTVS ON	BRTOTSACNOR8	3.65	42.33	+0.52%
Accton	TW0002345006	3.51	984.00	+0.10%
Inpost	LU2290522684	3.44	12.40	-3.05%
E Ink	TW0008069006	3.34	268.00	-1.29%

Top Equity Funds by Somerset Capital Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Markets Fund A Accumulation shares	246.48M	12.87	5.21	4.58
Markets Fund B Income shares	246.48M	12.39	5.29	5.20
Growth A Accumulation shares	16.36M	7.69	4.95	3.30
Dividend Growth A Income shares	5.23M	8.26	5.08	3.28

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