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Liontrust Emerging Markets Fund C Acc Gbp (0P0000X63K)

London

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1.83 -0.00 -0.05%

30/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8J6SV12

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.3M

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0P0000X63K Holdings

Comprehensive information about top holdings and Key Holding Information for the Neptune Emerging Markets Fund C Acc GBP (0P0000X63K) fund. Our Neptune Emerging Markets Fund C Acc GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.82	0.82	0.00
Shares	99.18	99.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.94	12.66
Price to Book	1.92	1.91
Price to Sales	1.56	1.71
Price to Cash Flow	7.37	7.36
Dividend Yield	2.57	3.04
5 Years Earnings Growth	7.67	10.93

Sector Allocation

Name	Net %	Category Average
Financial Services	33.79	24.02
Consumer Cyclical	18.16	16.29
Technology	14.40	22.57
Communication Services	12.11	10.34
Industrials	7.27	6.76
Consumer Defensive	4.14	6.37
Basic Materials	3.03	4.54
Utilities	3.03	2.28
Healthcare	2.49	3.80
Real Estate	1.56	2.57
Energy	0.01	3.57

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.83	503.00	-1.95%
Taiwan Semicon	TW0002330008	5.51	1,060.00	-1.85%
Alibaba	KYG017191142	4.07	109.80	-2.05%
ICICI Bank	INE090A01021	3.79	1,431.70	-0.98%
Bharti Airtel	INE397D01024	3.77	2,015.30	+0.28%
HDFC Bank	INE040A01034	3.25	2,011.50	+0.50%
SABESP ON	BRSBSPACNOR5	3.01	119.13	+0.00%
Samsung Electronics Co	KR7005930003	2.98	60,200	+0.67%
BRASIL ON	BRBBASACNOR3	2.65	22.09	0.00%
MercadoLibre	US58733R1023	2.54	2,613.63	+2.09%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.87M	6.30	7.16	5.99
Neptune Income Fund C Acc GBP	149.13M	6.40	7.43	6.32
Neptune Income Fund C Inc GBP	110.75M	6.40	7.43	6.32
Neptune Global Alpha Fund C Acc GBP	153.44M	-1.99	8.17	8.67
Neptune India Fund C Acc GBP	79.75M	-13.42	8.89	8.48

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