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Mi Polen Capital Asia Income Fund I Inc (0P0000VAC1)

London

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1.47 -0.00 -0.02%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7BZB324

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.9M

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0P0000VAC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Asia Income Fund I Inc (0P0000VAC1) fund. Our Liontrust Asia Income Fund I Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.17	2.17
Shares	96.81	96.81
Other	1.02	1.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.36	12.45
Price to Book	1.73	1.55
Price to Sales	1.50	1.65
Price to Cash Flow	10.14	7.17
Dividend Yield	4.24	4.19
5 Years Earnings Growth	11.54	8.38

Sector Allocation

Name	Net %	Category Average
Technology	26.74	21.59
Industrials	16.88	8.15
Financial Services	16.42	28.89
Consumer Cyclical	15.11	8.94
Communication Services	12.42	11.96
Energy	6.58	3.92
Real Estate	3.24	5.43
Healthcare	2.62	3.30

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.62	1,080.00	+0.47%
CNOOC	HK0883013259	5.60	17.92	+0.11%
ANTA Sports Products	KYG040111059	4.21	94.25	+0.48%
Weichai Power Co	CNE1000004L9	3.50	16.18	-2.41%
HKEX	HK0388045442	3.41	421.20	+0.29%
SITC Int	KYG8187G1055	3.21	24.70	-1.79%
Hefei Meiya Optoelectronic Tec A	CNE100001JZ1	3.18	16.84	-0.94%
E Ink	TW0008069006	2.93	225.50	+0.22%
Infosys	INE009A01021	2.89	1,608.00	-0.50%
Samsung Electronics Co Pref	KR7005931001	2.80	50,600	+0.40%

Top Equity Funds by Polen Capital UK LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	2.84M	-2.70	1.41	5.87
Liontrust Special Situations Fund I	1.1B	-2.60	1.66	6.14
Liontrust Special Situations Fund R	25.9M	-3.00	0.65	5.08
Liontrust European Growth Fund A In	9.21M	11.88	10.71	12.16
Liontrust European Growth Fund I In	762.24M	12.00	10.99	12.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Liontrust Asia In.	1.47	-0.00	-0.02%
BT-Platinum Inter.	1.082	+0.001	+0.08%
WI Tomorrow’s Sch.	22.220	+0.110	+0.50%
Meitav Bond Portf.	200.900	-0.110	-0.05%