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Liontrust India Fund C Acc Gbp (0P00007W68)

London

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3.76 -0.03 -0.72%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1L6DV51

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.98M

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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 %
Cash	6.78	6.78	0.00
Shares	93.22	93.22	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.49	22.43
Price to Book	3.19	3.21
Price to Sales	3.69	2.95
Price to Cash Flow	27.55	20.91
Dividend Yield	1.08	1.12
5 Years Earnings Growth	135.96	25.09

Sector Allocation

Name	Net %	Category Average
Financial Services	18.97	27.96
Technology	18.23	13.01
Consumer Cyclical	15.37	14.88
Healthcare	12.65	8.72
Communication Services	8.04	4.13
Industrials	7.39	10.53
Basic Materials	7.19	6.59
Consumer Defensive	5.73	6.45
Energy	5.03	5.29
Real Estate	1.42	3.56

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.19	1,711.15	+1.52%
ICICI Bank	INE090A01021	7.84	1,243.95	-0.12%
Infosys	INE009A01021	5.53	1,590.85	-4.26%
Reliance Industries	INE002A01018	4.66	1,257.05	+0.78%
Bharti Airtel	INE397D01024	4.46	1,642.85	-1.21%
Tata Consultancy	INE467B01029	3.54	3,506.20	-1.93%
Mahindra & Mahindra	INE101A01026	2.89	2,653.30	+0.29%
Jubilant FoodWorks Ltd	INE797F01020	2.64	602.95	-1.64%
Max Healthcare Institute	INE027H01010	2.55	989.75	+0.66%
Marico	INE196A01026	2.51	600.35	-0.42%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund C Inc GBP	109.75M	3.42	7.70	6.74
Neptune Income Fund C Acc GBP	150.71M	3.41	7.70	6.76
Neptune Income Fund B Inc GBP	4.75M	8.14	5.62	6.46
Neptune Global Alpha Fund C Acc GBP	147.82M	19.71	-1.44	9.86
Neptune Latin America Fund C Acc GB	23.95M	10.52	4.71	4.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neptune India Fun.	3.76	-0.03	-0.72%