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Liontrust India Fund C Acc GBP (0P00007W68)

London

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3.80 -0.06 -1.52%

03/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Neptune Investment Management Limited

ISIN: GB00B1L6DV51

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.93M

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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	100.87	100.87	0.00
Preferred	0.03	0.03	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.23	24.85
Price to Book	2.89	2.92
Price to Sales	3.42	3.09
Price to Cash Flow	14.27	19.45
Dividend Yield	0.63	1.04
5 Years Earnings Growth	14.53	16.44

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.02	16.18
Financial Services	22.04	30.83
Industrials	15.88	9.49
Healthcare	5.85	8.56
Consumer Defensive	5.82	5.77
Basic Materials	5.29	6.87
Communication Services	4.72	4.56
Energy	4.72	5.22
Technology	4.64	10.07
Real Estate	2.49	3.11
Utilities	1.53	2.99

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	4.76	2,085.70	-0.01%
Reliance Industries	INE002A01018	4.76	1,557.50	+1.22%
HDFC Bank	INE040A01034	4.16	1,002.50	+0.20%
ICICI Bank	INE090A01021	3.55	1,385.40	-0.44%
Eternal	INE758T01015	3.28	294.00	-1.26%
Mahindra & Mahindra	INE101A01026	3.27	3,677.00	+0.76%
TVS Motor Company	INE494B01023	2.83	3,662.20	+0.84%
Eicher Motors	INE066A01021	2.66	7,114.50	+0.47%
Bajaj Finance	INE296A01032	2.61	1,024.40	+0.29%
Cholamandalam	INE121A01024	2.60	1,665.70	-0.19%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.51M	5.98	9.57	6.67
Neptune Income Fund C Acc GBP	131.1M	12.12	11.68	7.67
Neptune Income Fund C Inc GBP	102.04M	12.12	11.68	7.67
Neptune Global Alpha Fund C Acc GBP	111.91M	1.30	11.33	9.56
Neptune Latin America Fund C Acc GB	20.71M	30.60	4.93	7.89

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