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Mi Somerset Emerging Markets Small Cap Fund B Accumulation Usd Share (0P0000SXL5)

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MI Somerset Emerging Markets Small Cap Fund B Accu historical data, for real-time data please try another search

1.47 -0.00 0.00%

15/12 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B3PZH106

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000SXL5 Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Somerset Emerging Markets Small Cap Fund B Accu (0P0000SXL5) fund. Our MI Somerset Emerging Markets Small Cap Fund B Accu 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	38.61	38.61	0.00
Shares	61.39	61.39	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.91	13.36
Price to Book	1.44	2.19
Price to Sales	1.81	1.61
Price to Cash Flow	14.48	9.09
Dividend Yield	2.07	2.87
5 Years Earnings Growth	16.22	14.23

Sector Allocation

Name	Net %	Category Average
Financial Services	24.03	16.35
Industrials	18.29	13.26
Technology	11.10	23.68
Consumer Defensive	9.32	7.49
Healthcare	8.68	8.52
Communication Services	8.58	5.04
Consumer Cyclical	8.46	15.74
Real Estate	7.27	3.99
Energy	2.06	2.45
Basic Materials	1.55	4.08
Utilities	0.66	2.47

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi MSCI India II UCITS EUR Acc	FR0010361683	9.76	28.46	+0.39%
Logo Yazilim	TRALOGOW91U2	3.69	137.100	-0.65%
Converge Information And Communications Technology Solutions Inc Ordinary S	-	3.47	-	-
Raubex	ZAE000093183	3.21	4,406	+0.62%
Dino Polska	PLDINPL00011	3.04	528.80	-1.42%
China Overseas Property Holdings Ltd	-	2.97	-	-
HeadHunter Group PLC ADR	-	2.92	-	-
Hapvida	BRHAPVACNOR4	2.56	2.32	-1.69%
Wizz Air Holdings PLC	JE00BN574F90	2.49	1,626.0	-2.58%
Qualitas Controladora	MX01Q0000008	2.34	216.10	+0.35%

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Recent Quotes

Name	Price	Chg.	Chg. %
MI Somerset Emerg.	1.47	-0.00	0.00%
DBAG Eurogov Germ.	101.14	+0.30	+0.30%
Aviva Investors -.	79.359	+0.074	+0.09%
United Intl Eq Va.	15.176	+0.026	+0.17%
DWS Covered Bond .	52.180	+0.040	+0.08%
Bajaj Allianz Lif.	147.972	-0.082	-0.06%
GTJA Allianz CSI .	0.944	+0.006	+0.64%