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Liontrust Latin America Fund C Acc Gbp (0P0000YQUA)

London

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1.13 +0.01 +1.33%

06/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B909HH53

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.34M

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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	101.21	101.21	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.72	9.64
Price to Book	1.48	1.55
Price to Sales	1.17	1.31
Price to Cash Flow	4.87	4.64
Dividend Yield	5.02	6.04
5 Years Earnings Growth	10.17	12.67

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	27.26	29.99
Consumer Defensive	16.29	12.74
Energy	12.90	9.50
Industrials	10.97	10.55
Utilities	9.27	5.97
Basic Materials	8.73	14.25
Consumer Cyclical	5.69	8.86
Healthcare	3.24	3.15
Technology	2.63	2.91
Real Estate	2.50	4.78
Communication Services	0.52	5.05

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	7.95	36.79	-0.19%
Nu Holdings Ltd Ordinary Shares Class A	-	7.22	-	-
Itau Unibanco	US4655621062	5.85	5.960	+0.51%
Loma Negra ADR	US54150E1047	3.67	12.410	+4.11%
Laureate Education	US5186132032	3.59	19.65	+0.98%
SABESP ON	BRSBSPACNOR5	3.40	97.77	-0.07%
JBS ON	BRJBSSACNOR8	3.36	35.71	+1.82%
Credicorp	BMG2519Y1084	3.32	192.90	+2.91%
Gentera SAB de CV	MX01GE0E0004	3.32	27.990	-1.41%
Genomma Lab Int	MX01LA010006	3.27	27.490	-2.76%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.86M	8.14	5.62	6.46
Neptune Income Fund C Acc GBP	156.9M	8.42	5.89	6.79
Neptune Income Fund C Inc GBP	113.97M	8.42	5.89	6.80
Neptune Global Alpha Fund C Acc GBP	166.77M	19.71	-1.44	9.86
Neptune India Fund C Acc GBP	88.53M	17.27	12.17	10.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neptune Latin Ame.	1.13	+0.01	+1.33%