MI Somerset Global Emerg Mkts B Inc (0P0000KQUQ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash-1.17%
Stocks101.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000KQUQ.L
Basic materials1.82%
Consumer cyclical12.21%
Financial services24.26%
Property0.00%
Consumer defensive8.87%
Healthcare0.00%
Utilities0.00%
Communication services8.09%
Energy4.41%
Industrials9.79%
Technology30.55%
Equity holdings
Average0P0000KQUQ.LCategory average
Price/Earnings0.05N/A
Price/book0.28N/A
Price/sales0.37N/A
Price/Cash flow0.08N/A
Median market cap39,234.86N/A
3-year earnings growth22.76N/A
Bond holdings
Average0P0000KQUQ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000KQUQ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.73% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.36% |
| SK Hynix Inc | 000660.KS | 5.19% |
| Al Rajhi Bank | 1120.SR | 4.55% |
| ICICI Bank Ltd | ICICIBANK.NS | 4.44% |
| Tencent Holdings Ltd | 0700.HK | 4.01% |
| Infosys Ltd | INFY.NS | 3.84% |
| ASML Holding NV | ASML.AS | 3.22% |
| Silergy Corp | 6415.TW | 2.93% |
| Bajaj Auto Ltd | BAJAJ-AUTO.BO | 2.66% |
| Sendas Distribuidora SA Ordinary Shares | ASAI3.SA | 2.53% |
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