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Liontrust India Fund C Acc Gbp (0P00007W68)

London

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3.94 +0.04 +0.95%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Neptune Investment Management Limited

ISIN: GB00B1L6DV51

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.5M

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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	0.48	0.48	0.00
Shares	99.52	99.52	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.68	20.37
Price to Book	2.15	2.79
Price to Sales	3.52	2.88
Price to Cash Flow	24.04	18.00
Dividend Yield	1.02	1.13
5 Years Earnings Growth	59.22	20.39

Sector Allocation

Name	Net %	Category Average
Financial Services	31.88	30.71
Consumer Cyclical	14.64	14.93
Basic Materials	9.65	6.85
Industrials	9.33	9.26
Healthcare	7.87	8.67
Communication Services	6.69	4.31
Real Estate	5.84	3.22
Technology	4.80	11.09
Energy	4.34	5.59
Utilities	2.93	2.82
Consumer Defensive	2.02	6.47

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.69	1,933.60	+0.71%
ICICI Bank	INE090A01021	9.56	1,449.80	+0.53%
Bharti Airtel	INE397D01024	5.05	1,831.70	+0.02%
Reliance Industries	INE002A01018	4.32	1,426.80	+1.23%
Kotak Mahindra Bank	INE237A01028	3.01	2,100.80	+1.69%
InterGlobe Aviation Ltd	INE646L01027	2.76	5,521.00	+0.33%
Bajaj Finance	INE296A01024	2.47	9,243.50	+1.14%
Sun Pharma	INE044A01036	2.30	1,683.60	-2.04%
Cholamandalam	INE121A01024	2.30	1,628.00	+0.07%
Blue Star	INE472A01039	2.26	1,557.40	-0.10%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund C Acc GBP	152.27M	1.69	5.55	6.09
Neptune Income Fund C Inc GBP	112.11M	1.69	5.54	6.09
Neptune Income Fund B Inc GBP	4.91M	-1.06	4.53	5.58
Neptune Global Alpha Fund C Acc GBP	148.17M	19.71	-1.44	9.86
Neptune Latin America Fund C Acc GB	26.26M	10.39	0.45	4.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neptune India Fun.	3.94	+0.04	+0.95%