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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

Issuer: India Emerging Opportunities Fd Ltd

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	23.892
Price to Book	5.340	3.350
Price to Sales	3.782	2.962
Price to Cash Flow	27.265	21.921
Dividend Yield	0.566	1.100
5 Years Earnings Growth	23.033	19.297

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	35.130	28.157
Basic Materials	22.440	7.052
Industrials	9.250	11.226
Consumer Defensive	9.150	6.636
Consumer Cyclical	7.620	14.685
Energy	4.800	5.201
Communication Services	4.130	4.077
Technology	4.120	11.966
Healthcare	3.370	8.447

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	1,189.55	-1.99%
Bajaj Finance	INE296A01024	6.73	6,848.25	-1.02%
Bajaj Finserv	INE918I01026	5.50	1,569.65	-1.25%
APL Apollo Tubes Ltd	INE702C01027	5.43	1,559.00	-1.53%
Patanjali Foods	INE619A01035	5.39	1,758.60	-1.91%
AU Small Finance Bank	INE949L01017	5.14	537.60	-2.02%
Astral Ltd	INE006I01046	5.11	1,734.60	-2.68%
PI Industries	INE603J01030	5.06	3,813.75	-1.55%
Reliance Industries	INE002A01018	4.80	1,205.30	-2.04%
Titan Company	INE280A01028	4.59	3,356.25	-0.02%

Top Equity Funds by India Emerging Opportunities Fd Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Indian Entrepreneur Fund Retail A	70.96M	4.91	2.28	10.13
Indian Entrepreneur Fund Retail C	70.96M	3.44	2.16	11.05
Indian Entrepreneur Fund Retail B	70.96M	5.11	2.53	10.38

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Recent Quotes

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