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Mi Polen Capital Emerging Markets Dividend Growth A Income Shares (0P0000NPZV)

London

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1.24 +0.01 +0.78%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 83.14M

Type: Fund

Market: United Kingdom

Issuer: Somerset Capital Management LLP

ISIN: GB00B4QKMK51

Asset Class: Equity

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0P0000NPZV Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Somerset Emerging Markets Dividend Growth A Inc (0P0000NPZV) fund. Our MI Somerset Emerging Markets Dividend Growth A Inc 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	2.59	2.59	0.00
Shares	97.41	97.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.13	12.80
Price to Book	3.28	1.94
Price to Sales	2.52	1.68
Price to Cash Flow	6.68	7.01
Dividend Yield	2.25	3.17
5 Years Earnings Growth	14.90	12.91

Sector Allocation

Name	Net %	Category Average
Technology	32.74	24.24
Financial Services	20.46	22.76
Consumer Cyclical	17.35	15.52
Industrials	16.14	6.94
Communication Services	6.70	10.22
Basic Materials	2.64	4.48
Consumer Defensive	2.54	6.53
Healthcare	1.44	3.98

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.76	1,085.00	+2.36%
BLS International Services	INE153T01027	4.10	370.10	-1.39%
Tencent Music Entertainment Group	US88034P1093	3.34	13.61	+6.66%
Tencent Holdings	KYG875721634	3.18	493.60	+3.96%
TOTVS ON	BRTOTSACNOR8	3.01	34.40	+1.30%
HKEX	HK0388045442	2.96	340.80	+0.29%
HDFC Bank	INE040A01034	2.96	1,717.35	+1.33%
Sieyuan Electric A	CNE000001KM8	2.83	77.48	-0.15%
Bank Mandiri Persero	ID1000095003	2.78	5,425	+5.85%
Park Systems	KR7140860008	2.68	218,500	-1.58%

Top Equity Funds by Polen Capital UK LLP

Name	Total Assets	YTD%	3Y%	10Y%
Markets Fund A Accumulation shares	246.48M	5.92	-0.99	2.90
Markets Fund B Accumulation shares	246.48M	5.93	-0.20	3.68
Markets Fund B Income shares	246.48M	5.53	-0.79	3.55
Growth A Accumulation shares	83.14M	4.02	-3.36	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Somerset Emerg.	1.24	+0.01	+0.78%