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Life Fund Retail (LP67013591)

Mauritius

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Life Fund Retail historical data, for real-time data please try another search

1.490 -0.002 -0.13%

11/08 - Closed. Currency in USD

Type: Fund

Market: Mauritius

ISIN: MU0185S00076

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.96K

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LP67013591 Holdings

Comprehensive information about top holdings and Key Holding Information for the Life Fund Retail (LP67013591) fund. Our Life Fund Retail portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.274	24.460
Price to Book	5.340	3.160
Price to Sales	3.782	3.087
Price to Cash Flow	27.265	19.929
Dividend Yield	0.566	1.042
5 Years Earnings Growth	23.033	19.704

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	35.130	27.638
Basic Materials	22.440	7.162
Industrials	9.250	11.192
Consumer Defensive	9.150	6.895
Consumer Cyclical	7.620	15.288
Energy	4.800	5.528
Communication Services	4.130	3.867
Technology	4.120	11.299
Healthcare	3.370	8.097

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cholamandalam	INE121A01024	6.99	1,204.90	-2.52%
Bajaj Finance	INE296A01024	6.73	6,465.65	-1.97%
Bajaj Finserv	INE918I01026	5.50	1,569.25	-1.70%
APL Apollo Tubes Ltd	INE702C01027	5.43	1,440.50	-1.79%
Patanjali Foods	INE619A01035	5.39	1,756.90	-5.17%
AU Small Finance Bank	INE949L01017	5.14	593.90	+0.49%
Astral Ltd	INE006I01046	5.11	1,713.90	-0.88%
PI Industries	INE603J01030	5.06	4,138.70	-0.24%
Reliance Industries	INE002A01018	4.80	1,223.00	-1.50%
Titan Company	INE280A01028	4.59	3,178.45	-1.43%

Top Equity Funds by India Emerging Opportunities Fd Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Indian Entrepreneur Fund Retail A	143.62M	13.26	4.82	11.20
Indian Entrepreneur Fund Retail C	143.62M	9.96	4.20	11.95
Indian Entrepreneur Fund Retail B	143.62M	13.47	5.09	11.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Life Fund Retail	1.490	-0.002	-0.13%