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Mi Polen Capital Emerging Markets Dividend Growth B Accumulation Usd Shares (0P0000Y9LW)

London

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1.16 +0.01 +0.83%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 95.72M

Type: Fund

Market: United Kingdom

Issuer: Somerset Capital Management LLP

ISIN: GB00B4PV5H71

Asset Class: Equity

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0P0000Y9LW Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Somerset Emerging Markets Dividend Growth B Acc (0P0000Y9LW) 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 %
Shares	100.21	100.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.70	12.80
Price to Book	2.93	1.93
Price to Sales	2.12	1.69
Price to Cash Flow	4.75	7.40
Dividend Yield	2.72	3.06
5 Years Earnings Growth	20.22	13.66

Sector Allocation

Name	Net %	Category Average
Technology	45.25	23.93
Financial Services	15.99	22.91
Industrials	14.88	6.91
Consumer Cyclical	8.62	15.33
Energy	4.07	3.95
Consumer Defensive	3.99	6.61
Communication Services	3.28	10.08
Basic Materials	2.11	4.63
Healthcare	1.80	4.00

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.64	1,080.00	+4.35%
SK Hynix Inc	KR7000660001	6.06	169,600	+0.65%
BLS International Services	INE153T01027	4.69	483.25	-0.25%
Aspeed Tech	TW0005274005	4.15	3,670.00	-4.05%
Prio ON	BRPRIOACNOR1	4.08	39.25	-2.53%
Sieyuan Electric A	CNE000001KM8	3.60	71.65	+1.13%
Park Systems	KR7140860008	3.47	206,000	+0.98%
Tencent Holdings	KYG875721634	3.29	420.20	-1.45%
Leeno Industrial	KR7058470006	3.01	194,400	+2.15%
Kaspi.kz AO ADR	US48581R2058	2.95	97.82	-0.89%

Top Equity Funds by Polen Capital UK LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fund B Accumulation USD shares		283.78M	5.79	-0.68	1.99
	Growth B Income USD shares		95.72M	-0.70	-7.29	-0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Somerset Emerg.	1.16	+0.01	+0.83%