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Somerset Emerging Markets Dividend Gr (0P0000XBGX)

Sydney

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Somerset Emerging Markets Dividend Gr historical data, for real-time data please try another search

1.424 0.001 0%

22/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL03471

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.53M

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0P0000XBGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Somerset Emerging Markets Dividend Gr (0P0000XBGX) fund. Our Somerset Emerging Markets Dividend Gr 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	1.020	6.330	5.310
Shares	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.067	15.342
Price to Book	2.929	2.285
Price to Sales	2.040	1.797
Price to Cash Flow	9.402	9.267
Dividend Yield	2.260	2.875
5 Years Earnings Growth	18.702	11.641

Sector Allocation

Name	Net %	Category Average
Technology	38.280	22.263
Industrials	17.070	6.795
Financial Services	14.940	21.933
Consumer Cyclical	6.680	11.181
Healthcare	6.000	7.317
Consumer Defensive	5.850	13.514
Energy	4.660	3.271
Communication Services	4.130	7.173
Basic Materials	2.390	6.139

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BLS International Services	INE153T01027	6.09	369.65	+0.11%
Taiwan Semicon	TW0002330008	5.94	1,070.00	+1.90%
SK Hynix Inc	KR7000660001	5.21	293,000	+2.45%
Prio ON	BRPRIOACNOR1	4.62	41.97	+2.29%
Aspeed Tech	TW0005274005	4.18	4,705.00	+0.97%
eMemory Tech	TW0003529004	3.95	2,430.00	+2.97%
Park Systems	KR7140860008	3.85	282,000	-2.59%
Leeno Industrial	KR7058470006	3.67	50,400	-2.89%
Sendas Distribuidora	BRASAIACNOR0	3.28	10.89	-0.09%
Tencent Holdings	KYG875721634	3.17	513.00	+0.10%

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Recent Quotes

Name	Price	Chg.	Chg. %
Somerset Emerging.	1.424	0.001	0%
USD/RUB	78.6282	+0.3827	+0.49%
Aviva CU Previden.	8.620	-0.010	-0.12%
Fundsmith Equity .	56.952	-0.020	-0.04%
Fidelity Special .	36.921	-0.161	-0.43%