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Liontrust Emerging Markets Fund C Acc GBP (0P0000X63K)

London

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2.05 -0.07 -3.35%

21/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8J6SV12

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.7M

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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	1.90	1.90	0.00
Shares	98.10	98.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.43	13.64
Price to Book	2.44	2.05
Price to Sales	1.60	1.81
Price to Cash Flow	8.51	8.02
Dividend Yield	2.05	2.99
5 Years Earnings Growth	8.67	10.95

Sector Allocation

Name	Net %	Category Average
Technology	22.45	24.76
Consumer Cyclical	19.97	15.57
Financial Services	15.61	23.17
Communication Services	12.48	10.23
Basic Materials	8.70	4.99
Industrials	7.93	7.03
Healthcare	5.45	3.66
Consumer Defensive	3.03	5.60
Utilities	2.42	2.26
Energy	1.98	3.45

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.69	1,385.00	-4.81%
Tencent Holdings	KYG875721634	7.83	624.50	+2.38%
Alibaba	KYG017191142	5.41	154.50	+4.67%
Samsung Electronics Co	KR7005930003	4.98	96,700	+2.00%
Hon Hai Precision	TW0002317005	3.64	225.00	-4.86%
Laureate Education	US5186132032	2.97	29.94	+0.84%
Grupo Mexico	MXP370841019	2.82	149.330	+1.59%
Gentera SAB de CV	MX01GE0E0004	2.65	42.650	+1.77%
NetEase	KYG6427A1022	2.55	216.60	+5.87%
Jd Health	KYG5074A1004	2.46	62.55	+0.64%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.46M	5.98	9.57	6.67
Neptune Income Fund C Acc GBP	130.82M	12.12	11.68	7.67
Neptune Income Fund C Inc GBP	101.75M	12.12	11.68	7.67
Neptune Global Alpha Fund C Acc GBP	108.91M	1.30	11.33	9.56
Neptune India Fund C Acc GBP	65.23M	-13.20	5.13	9.09

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