Polar Capital Emerging Markets Stars continues to benefit from a solid management team and robust investment approach.
Polar Capital Emerging Market Strs Instl POLEX
- NAV / 1-Day Return 8.01 / −0.87 %
- Total Assets 159.5 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 0.41%
- Turnover 29%
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:18 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 44.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.55 | 14.5 Mil | Technology |
Samsung Electronics Co Ltd | 6.89 | 10.5 Mil | Technology |
Tencent Holdings Ltd | 5.04 | 7.7 Mil | Communication Services |
Reliance Industries Ltd | 4.82 | 7.3 Mil | Energy |
Phoenix Mills Ltd | 3.71 | 5.6 Mil | Real Estate |
Ivanhoe Mines Ltd Class A | 3.46 | 5.2 Mil | Basic Materials |
Grupo Financiero Banorte SAB de CV Class O | 2.89 | 4.4 Mil | Financial Services |
SK Hynix Inc | 2.70 | 4.1 Mil | Technology |
ICICI Bank Ltd | 2.68 | 4.1 Mil | Financial Services |
Cash | 2.61 | 4.0 Mil | Cash and Equivalents |