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Liontrust Latin America Fund C Acc Gbp (0P0000YQUA)

London

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1.18 +0.01 +0.77%

06/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Neptune Investment Management Limited

ISIN: GB00B909HH53

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.62M

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0P0000YQUA Holdings

Comprehensive information about top holdings and Key Holding Information for the Neptune Latin America Fund C Acc GBP (0P0000YQUA) fund. Our Neptune Latin America 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	100.01	100.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.54	10.09
Price to Book	1.44	1.63
Price to Sales	1.11	1.38
Price to Cash Flow	4.22	4.85
Dividend Yield	6.04	5.56
5 Years Earnings Growth	8.87	11.66

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.71	31.21
Consumer Defensive	15.53	12.84
Utilities	11.25	6.49
Industrials	9.81	10.61
Consumer Cyclical	9.37	8.71
Energy	9.19	8.72
Basic Materials	8.26	12.98
Real Estate	2.76	4.83
Technology	1.15	3.23
Healthcare	0.97	3.00

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.19	29.63	+0.92%
Itau Unibanco	US4655621062	6.38	6.560	+0.61%
Nu Holdings Ltd Ordinary Shares Class A	-	4.74	-	-
Vale ADR	US91912E1055	4.71	9.49	-0.11%
Gentera SAB de CV	MX01GE0E0004	3.78	40.070	+1.70%
SABESP ON	BRSBSPACNOR5	3.75	114.96	-0.09%
COPEL Pref B	BRCPLEACNPB9	3.20	12.48	-0.24%
Fomento Economico UBD	MXP320321310	3.07	204.24	+1.19%
Falabella	CLP3880F1085	2.81	4,648.00	-1.11%
DIRECIONAL ON	BRDIRRACNOR0	2.76	40.71	-3.12%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.89M	-1.06	4.53	5.58
Neptune Income Fund C Acc GBP	151.3M	1.69	5.55	6.09
Neptune Income Fund C Inc GBP	111.77M	1.69	5.54	6.09
Neptune Global Alpha Fund C Acc GBP	153.05M	19.71	-1.44	9.86
Neptune India Fund C Acc GBP	78.58M	-13.42	8.89	8.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Neptune Latin Ame.	1.18	+0.01	+0.77%
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BRADESCO FUNDO DE.	1.687	+0.001	+0.05%
ITAÚ SELEÇÃO BRAS.	12.442	-0.021	-0.17%
Delaware Tax-Free.	10.030	-0.030	-0.30%
Henderson Europea.	53.24	+0.15	+0.28%
I.B.I Corporate B.	146.650	-0.020	-0.01%