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

London

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2.45 +0.02 +0.70%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 246.48M

Type: Fund

Market: United Kingdom

Issuer: Somerset Capital Management LLP

ISIN: GB00B3F27B14

Asset Class: Equity

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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	0.24	0.24	0.00
Shares	99.76	99.76	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.96	12.80
Price to Book	3.19	1.93
Price to Sales	2.08	1.69
Price to Cash Flow	6.23	7.40
Dividend Yield	2.00	3.06
5 Years Earnings Growth	15.48	13.66

Sector Allocation

Name	Net %	Category Average
Technology	26.99	23.93
Financial Services	21.76	22.91
Consumer Cyclical	19.93	15.33
Industrials	12.27	6.91
Communication Services	10.83	10.08
Consumer Defensive	4.58	6.61
Healthcare	2.11	4.00
Energy	1.53	3.95

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.29	1,085.00	+0.46%
HDFC Bank	INE040A01034	4.87	1,798.10	-0.16%
Tencent Music Entertainment Group	US88034P1093	4.40	11.89	+1.19%
Tencent Holdings	KYG875721634	4.23	420.00	-0.05%
PDD Holdings DRC	US7223041028	3.95	99.72	-0.86%
Infosys	INE009A01021	3.61	1,909.05	-0.79%
Dino Polska	PLDINPL00011	3.55	392.90	-0.68%
E Ink	TW0008069006	3.41	273.00	-0.91%
Yum China Holdings	US98850P1093	3.36	50.42	+3.62%
Meituan	KYG596691041	3.18	155.10	-0.32%

Top Equity Funds by Somerset Capital Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Markets Fund B Accumulation shares	246.48M	6.86	-3.01	2.94
Markets Fund B Income shares	246.48M	6.49	-3.39	2.85
Growth A Accumulation shares	83.14M	-1.98	-5.69	2.17
Dividend Growth A Income shares	83.14M	-2.21	-5.74	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Somerset Globa.	2.45	+0.02	+0.70%