MI Somerset Emerging Markets Discovery Fund A EUR Acc (0P0001JIEC)

1.35553 EUR

0.0272

2.05%

Last update Aug 26, 8:00 AM CEST

Main market

Previous close

1.32830

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MI Somerset Emerging Markets Discovery Fund A...

1.36

0.03

2.05%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

41.17% Technology

21.60% Industrials

11.92% Consumer Cyclical

Technology

41.17%

Industrials

21.60%

Consumer Cyclical

11.92%

Financial Services

7.85%

Consumer Defensive

4.64%

Realestate

4.57%

Communication Services

4.19%

Healthcare

2.18%

Energy

1.86%

Asset allocation

99.18% Stocks

Stocks

99.18%

Cash

0.82%

Top 10 holdings (40.73% of total assets)

5.49% Totvs SA

5.19% Park Systems Corp

Totvs SA TOTS3

5.49%

Park Systems Corp 140860

5.19%

Tencent Music Entertainment Group ADR TME

E Ink Holdings Inc 8069

3.92%

Wiwynn Corp Ordinary Shares 6669

3.57%

Advantech Co Ltd 2395

3.54%

BLS International Services Ltd BLS

3.48%

Inpost SA Ordinary Shares INPST

3.42%