Increased conviction in Polar Capital Emerging Markets Stars’ investment team lifts its People rating to High from Above Average.
Polar Capital Emerging Market Strs Instl POLEX
- NAV / 1-Day Return 8.82 / +0.34 %
- Total Assets 190.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.38%
- Turnover 38%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis POLEX
Will POLEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.39 | 16.5 Mil | Technology |
Samsung Electronics Co Ltd | 7.17 | 12.6 Mil | Technology |
Tencent Holdings Ltd | 6.22 | 10.9 Mil | Communication Services |
Reliance Industries Ltd | 4.99 | 8.8 Mil | Energy |
Phoenix Mills Ltd | 4.03 | 7.1 Mil | Real Estate |
Ivanhoe Mines Ltd Class A | 3.61 | 6.3 Mil | Basic Materials |
ICICI Bank Ltd | 3.21 | 5.6 Mil | Financial Services |
MercadoLibre Inc | 2.98 | 5.2 Mil | Consumer Cyclical |
MakeMyTrip Ltd | 2.66 | 4.7 Mil | Consumer Cyclical |
Meituan Class B | 2.62 | 4.6 Mil | Consumer Cyclical |