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Mi Somerset Global Emerging Markets Fund A Accumulation Shares (0P0000KQUL)

London

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2.30 +0.10 +4.58%

10/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3F27B14

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.48M

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0P0000KQUL Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Somerset Global Emerging Markets Fund A Accumul (0P0000KQUL) fund. Our MI Somerset Global Emerging Markets Fund A 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	2.71	2.71	0.00
Stocks	97.29	97.29	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.15	12.82
Price to Book	3.31	1.90
Price to Sales	2.58	1.68
Price to Cash Flow	6.98	6.92
Dividend Yield	1.84	3.14
5 Years Earnings Growth	12.46	12.33

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.80	15.79
Technology	24.80	24.06
Financial Services	16.00	22.88
Communication Services	14.99	10.47
Industrials	10.25	6.79
Consumer Defensive	5.85	6.44
Healthcare	2.02	3.85
Energy	1.29	3.73

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.84	785.00	-3.80%
Tencent Music Entertainment Group	US88034P1093	5.74	12.49	-1.19%
Prosus	NL0013654783	4.95	35.83	-1.63%
Dino Polska	PLDINPL00011	4.32	469.70	+0.38%
HDFC Bank	INE040A01034	4.18	1,811.80	+2.65%
NetEase	US64110W1027	3.90	94.30	+0.58%
Yum China Holdings	US98850P1093	3.85	44.82	-2.90%
Dlocal	KYG290181018	3.72	8.57	-1.95%
PDD Holdings DRC	US7223041028	3.53	88.35	-6.16%
E Ink	TW0008069006	3.40	198.50	-9.98%

Top Equity Funds by Somerset Capital Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Markets Fund B Accumulation shares	246.48M	2.85	0.96	3.34
Markets Fund B Income shares	246.48M	2.16	0.27	3.17
Growth A Accumulation shares	83.14M	-1.63	-1.83	1.44
Dividend Growth A Income shares	83.14M	-1.12	-1.79	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Somerset Globa.	2.30	+0.10	+4.58%