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Liontrust India Fund C Acc Gbp (0P00007W68)

London

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3.80 +0.01 +0.13%

15/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1L6DV51

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.58M

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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	100.72	100.72	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.09	24.40
Price to Book	4.21	3.54
Price to Sales	3.83	3.09
Price to Cash Flow	23.35	21.25
Dividend Yield	0.59	1.05
5 Years Earnings Growth	14.51	17.94

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	29.35	31.30
Consumer Cyclical	17.10	15.03
Industrials	12.96	9.59
Communication Services	10.40	4.47
Energy	7.99	5.69
Technology	7.41	10.61
Real Estate	6.39	3.31
Healthcare	4.64	8.43
Basic Materials	2.75	6.71
Utilities	1.01	2.74

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	8.05	1,381.70	+0.58%
Bharti Airtel	INE397D01024	6.56	1,892.30	+0.99%
ICICI Bank	INE090A01021	6.50	1,434.60	+0.51%
HDFC Bank	INE040A01034	6.23	2,003.60	+0.63%
InterGlobe Aviation Ltd	INE646L01027	3.12	6,096.50	+1.57%
Ask Automotive	INE491J01022	2.63	506.70	+6.06%
Max Healthcare Institute	INE027H01010	2.47	1,211.60	-0.75%
Mahindra & Mahindra	INE101A01026	2.47	3,383.10	+3.60%
Persistent Systems	INE262H01021	2.28	5,232.50	-1.07%
Eternal	INE758T01015	2.27	314.90	-1.10%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.55M	5.98	9.57	6.67
Neptune Income Fund C Acc GBP	144.75M	7.41	8.34	6.96
Neptune Income Fund C Inc GBP	108.14M	7.41	8.33	6.97
Neptune Global Alpha Fund C Acc GBP	107.24M	1.30	11.33	9.56
Neptune Latin America Fund C Acc GB	27.01M	14.69	5.04	6.16

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