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Liontrust India Fund C Acc Gbp (0P00007W68)

London

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3.91 -0.02 -0.52%

28/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1L6DV51

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.55M

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0P00007W68 Holdings

Comprehensive information about top holdings and Key Holding Information for the Neptune India Fund C Acc GBP (0P00007W68) fund. Our Neptune India 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	100.98	100.98	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.47	23.04
Price to Book	3.59	3.45
Price to Sales	3.65	3.09
Price to Cash Flow	23.26	21.01
Dividend Yield	0.78	1.07
5 Years Earnings Growth	13.33	18.04

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	33.05	31.24
Consumer Cyclical	14.30	15.14
Industrials	11.60	9.63
Communication Services	8.00	4.44
Energy	7.44	5.76
Technology	7.35	10.56
Healthcare	6.23	8.40
Real Estate	6.11	3.26
Basic Materials	3.96	6.68
Utilities	1.96	2.55

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.16	1,482.80	-0.38%
Reliance Industries	INE002A01018	7.51	1,398.70	+0.80%
HDFC Bank	INE040A01034	6.99	2,009.30	+0.04%
Bharti Airtel	INE397D01024	4.95	1,901.70	+0.60%
InterGlobe Aviation Ltd	INE646L01027	2.90	5,776.50	+0.25%
Cholamandalam	INE121A01024	2.82	1,494.60	+0.29%
Kaynes Technology India	INE918Z01012	2.54	5,513.00	-0.07%
Axis Bank	INE238A01034	2.44	1,074.20	+0.06%
Mahindra & Mahindra	INE101A01026	2.40	3,217.80	+0.25%
Krishna Institute of Medical Sciences	INE967H01025	2.40	766.30	-0.62%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund C Acc GBP	147.43M	6.11	9.85	7.01
Neptune Income Fund C Inc GBP	109.15M	6.11	9.85	7.01
Neptune Income Fund B Inc GBP	4.86M	5.98	9.57	6.67
Neptune Global Alpha Fund C Acc GBP	115.2M	1.30	11.33	9.56
Neptune Latin America Fund C Acc GB	25.69M	16.04	0.75	5.22

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