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Mi Polen Capital Global Emerging Markets Fund B Accumulation Usd Shares (0P00014OIT)

London

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1.28 -0.00 -0.29%

23/01 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Somerset Capital Management LLP

ISIN: GB00B3Z09429

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.78M

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0P00014OIT Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Somerset Global Emerging Markets Fund B Accumul (0P00014OIT) 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	1.52	1.52	0.00
Stocks	98.48	98.48	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.31	12.76
Price to Book	3.29	1.93
Price to Sales	2.51	1.68
Price to Cash Flow	5.96	7.09
Dividend Yield	2.21	3.14
5 Years Earnings Growth	12.83	13.35

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.71	15.35
Technology	23.22	24.00
Financial Services	22.71	23.00
Communication Services	12.02	10.10
Industrials	11.27	6.90
Consumer Defensive	3.57	6.59
Healthcare	2.06	3.99
Energy	1.44	3.86

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.93	1,135.00	+1.34%
Tencent Music Entertainment Group	US88034P1093	5.16	11.05	-0.90%
HDFC Bank	INE040A01034	4.73	1,667.20	+0.14%
Tencent Holdings	KYG875721634	4.43	391.00	+2.57%
PDD Holdings DRC	US7223041028	3.76	104.01	+0.90%
Infosys	INE009A01021	3.61	1,880.00	+0.78%
Dino Polska	PLDINPL00011	3.52	451.00	+0.69%
Las Vegas Sands	US5178341070	3.47	43.45	-1.25%
Yum China Holdings	US98850P1093	3.43	44.66	-0.53%
E Ink	TW0008069006	3.27	280.50	+2.19%

Top Equity Funds by Somerset Capital Management LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Growth B Accumulation USD shares		95.72M	-5.33	-5.61	0.98
	Growth B Income USD shares		95.72M	-1.37	-8.11	0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Somerset Globa.	1.28	-0.00	-0.29%