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

London

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1.42 -0.01 -0.96%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7BZB324

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.74M

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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	2.13	2.13
Shares	97.11	97.11
Other	0.76	0.76

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.96	12.18
Price to Book	1.37	1.54
Price to Sales	1.18	1.61
Price to Cash Flow	4.08	7.51
Dividend Yield	4.39	4.17
5 Years Earnings Growth	15.48	11.26

Sector Allocation

Name	Net %	Category Average
Technology	35.15	24.32
Industrials	18.32	8.03
Financial Services	14.48	26.85
Consumer Cyclical	8.23	7.36
Energy	6.47	4.29
Basic Materials	6.06	6.76
Communication Services	4.28	11.53
Real Estate	3.53	4.93
Healthcare	3.47	3.66

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lotes	TW0003533006	6.06	1,710.00	-1.16%
Taiwan Semicon	TW0002330008	5.96	1,010.00	-1.94%
CNOOC	HK0883013259	5.00	17.12	-1.15%
KB Financial	US48241A1051	4.49	68.84	-1.32%
ASE Industrial	TW0003711008	3.90	155.00	-0.64%
Samsung Electronics Co Pref	KR7005931001	3.44	49,000	-0.10%
SITC Int	KYG8187G1055	3.01	20.35	-1.45%
HCL Tech	INE860A01027	2.96	1,899.55	+0.41%
Milkyway Chemical	CNE1000036C0	2.88	55.31	-0.25%
Sieyuan Electric A	CNE000001KM8	2.77	75.38	-0.87%

Top Equity Funds by Polen Capital UK LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund R	34.39M	-1.48	2.55	6.09
Liontrust Special Situations Fund A	5.41M	4.82	0.46	7.81
Liontrust Special Situations Fund I	2.31B	1.91	-0.48	7.96
Liontrust European Growth Fund A In	9.14M	5.45	9.06	11.93
Liontrust European Growth Fund I In	660.69M	2.40	7.05	11.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Asia In.	1.42	-0.01	-0.96%