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Liontrust Emerging Markets Fund C Acc Gbp (0P0000X63K)

London

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1.74 -0.02 -1.01%

02/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8J6SV12

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.04M

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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 %
Shares	100.30	100.30	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.53	12.68
Price to Book	1.92	1.87
Price to Sales	1.39	1.68
Price to Cash Flow	6.74	7.10
Dividend Yield	2.48	3.00
5 Years Earnings Growth	9.49	11.51

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.63	23.78
Consumer Cyclical	21.73	16.48
Technology	19.70	22.42
Communication Services	11.17	10.46
Industrials	5.45	6.68
Consumer Defensive	3.75	6.43
Basic Materials	2.93	4.58
Utilities	2.64	2.28
Healthcare	1.99	3.81
Energy	0.01	3.65

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	7.06	503.50	+1.02%
Taiwan Semicon	TW0002330008	5.30	967.00	0.00%
Alibaba	KYG017191142	5.01	113.80	+0.53%
ICICI Bank	INE090A01021	3.10	1,440.40	-0.70%
Samsung Electronics Co	KR7005930003	2.99	56,800	+1.07%
Bharti Airtel	INE397D01024	2.85	1,845.30	-0.47%
JD	KYG8208B1014	2.83	128.80	+0.16%
SABESP ON	BRSBSPACNOR5	2.65	115.55	-1.56%
BRASIL ON	BRBBASACNOR3	2.54	23.28	-0.60%
PKO Bank Polski	PLPKO0000016	2.45	72.94	-3.11%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.91M	-1.06	4.53	5.58
Neptune Income Fund C Acc GBP	152.15M	1.69	5.55	6.09
Neptune Income Fund C Inc GBP	112.14M	1.69	5.54	6.09
Neptune Global Alpha Fund C Acc GBP	148.88M	19.71	-1.44	9.86
Neptune India Fund C Acc GBP	77.85M	-12.16	7.70	9.09

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