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Liontrust Emerging Markets Fund C Acc Gbp (0P0000X63K)

London

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1.91 +0.01 +0.77%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8J6SV12

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.37M

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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	100.16	100.16	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.62	13.46
Price to Book	2.11	1.98
Price to Sales	1.29	1.75
Price to Cash Flow	7.28	7.68
Dividend Yield	2.38	3.07
5 Years Earnings Growth	7.24	10.60

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	33.34	23.95
Technology	18.52	23.83
Consumer Cyclical	15.80	15.54
Communication Services	9.97	10.30
Industrials	8.87	6.79
Consumer Defensive	4.70	6.00
Utilities	2.61	2.16
Healthcare	2.58	3.66
Real Estate	2.03	2.54
Energy	1.59	3.53

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.70	1,165.00	+0.43%
Tencent Holdings	KYG875721634	5.41	600.50	-0.74%
SK Hynix Inc	KR7000660001	3.45	260,500	+1.76%
China Merchants Bank H	CNE1000002M1	2.93	48.16	+2.38%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.89	5.810	+1.40%
Gentera SAB de CV	MX01GE0E0004	2.79	45.720	+0.90%
LATAM Airlines ADR	US51817R2058	2.73	50.590	+0.66%
SABESP ON	BRSBSPACNOR5	2.61	120.45	-0.95%
MercadoLibre	US58733R1023	2.61	2,382.14	-3.67%
Max Healthcare Institute	INE027H01010	2.59	1,161.80	-1.64%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.53M	5.98	9.57	6.67
Neptune Income Fund C Acc GBP	140.73M	7.41	8.34	6.96
Neptune Income Fund C Inc GBP	107.06M	7.41	8.33	6.97
Neptune Global Alpha Fund C Acc GBP	108.88M	1.30	11.33	9.56
Neptune India Fund C Acc GBP	70.76M	-13.08	7.94	8.41

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