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Mi Polen Capital Asia Income Fund I Inc (0P0000VAC1)

London

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1.44 +0.01 +0.63%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB00B7BZB324

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.73M

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0P0000VAC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Asia Income Fund I Inc (0P0000VAC1) fund. Our Liontrust Asia Income Fund I Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.17	0.17
Stocks	98.76	98.76
Other	1.06	1.06

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.13	12.12
Price to Book	1.39	1.55
Price to Sales	1.30	1.59
Price to Cash Flow	8.72	7.14
Dividend Yield	3.91	4.21
5 Years Earnings Growth	15.13	10.30

Sector Allocation

Name	Net %	Category Average
Technology	31.64	24.21
Industrials	20.42	8.09
Financial Services	18.35	27.94
Consumer Cyclical	8.65	7.71
Energy	5.06	4.13
Basic Materials	4.43	5.75
Communication Services	4.01	11.39
Real Estate	3.86	4.82
Healthcare	3.58	3.79

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.05	1,060.00	-2.75%
KB Financial	US48241A1051	4.91	55.78	-0.91%
HCL Tech	INE860A01027	3.97	1,711.25	+0.48%
Lotes	TW0003533006	3.88	1,785.00	-1.38%
ASE Industrial	TW0003711008	3.81	175.00	+2.64%
CNOOC	HK0883013259	3.56	18.62	-0.11%
SITC Int	KYG8187G1055	3.16	18.26	+2.01%
Samsung Electronics Co Pref	KR7005931001	3.04	45,950	+0.22%
Sieyuan Electric A	CNE000001KM8	2.97	77.60	+0.95%
ANTA Sports Products	KYG040111059	2.95	88.15	+4.13%

Top Equity Funds by Polen Capital UK LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	4.43M	2.68	1.89	7.53
Liontrust Special Situations Fund I	2.06B	2.91	-0.97	7.80
Liontrust Special Situations Fund R	32.71M	1.87	-1.97	6.72
Liontrust European Growth Fund A In	9.82M	7.91	10.00	12.06
Liontrust European Growth Fund I In	745.69M	2.77	6.58	11.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Asia In.	1.44	+0.01	+0.63%