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Mi Polen Capital Emerging Markets Dividend Growth B Accumulation Eur Shares (0P0000XYIR)

London

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1.75 +0.02 +1.21%

26/02 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

Issuer: Somerset Capital Management LLP

ISIN: GB00B3R0FQ48

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.85M

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0P0000XYIR Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Somerset Emerging Markets Dividend Growth B Acc (0P0000XYIR) fund. Our MI Somerset Emerging Markets Dividend Growth B Acc 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	2.32	2.44	0.12
Stocks	97.68	97.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.87	12.82
Price to Book	3.33	1.93
Price to Sales	2.55	1.68
Price to Cash Flow	10.77	7.00
Dividend Yield	1.90	3.17
5 Years Earnings Growth	12.49	12.87

Sector Allocation

Name	Net %	Category Average
Technology	27.27	24.26
Consumer Cyclical	23.68	15.58
Financial Services	16.72	22.76
Communication Services	14.46	10.24
Industrials	9.22	6.90
Consumer Defensive	5.32	6.51
Healthcare	1.99	3.98
Energy	1.34	3.70

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 %
Taiwan Semicon	TW0002330008	7.68	1,060.00	+0.47%
Tencent Music Entertainment Group	US88034P1093	5.59	12.93	+1.73%
Prosus	NL0013654783	4.45	43.29	+2.49%
HDFC Bank	INE040A01034	4.17	1,701.70	+1.15%
NetEase	KYG6427A1022	4.08	156.90	-1.75%
Dino Polska	PLDINPL00011	3.90	480.70	+0.92%
Dlocal	KYG290181018	3.77	14.00	+8.53%
Yum China Holdings	US98850P1093	3.74	48.99	+2.53%
E Ink	TW0008069006	3.66	276.00	-1.78%
FPT Corp	VN000000FPT1	3.58	140,900.0	-0.63%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Somerset Emerg.	1.75	+0.02	+1.21%