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Liontrust India Fund C Acc Gbp (0P00007W68)

London

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4.33 +0.02 +0.45%

29/04 - Delayed Data. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: GB00B1L6DV51

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.57M

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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

Name	Net %	Long %	Short %
Cash	2.96	2.96	0.00
Stocks	97.04	97.04	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.02	22.68
Price to Book	3.77	3.17
Price to Sales	2.58	2.77
Price to Cash Flow	14.59	16.21
Dividend Yield	1.01	1.14
5 Years Earnings Growth	14.95	18.43

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.38	14.42
Industrials	15.13	10.18
Financial Services	14.91	28.32
Healthcare	12.01	7.97
Energy	11.35	6.85
Technology	10.22	12.28
Utilities	5.66	3.34
Real Estate	5.38	3.54
Communication Services	4.05	3.39
Basic Materials	2.77	7.29
Consumer Defensive	2.13	7.12

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	8.65	2,931.95	+0.06%
ICICI Bank	INE090A01021	4.91	1,150.25	-0.85%
Infosys	INE009A01021	4.46	1,421.70	-0.91%
Adani Ports & SEZ	INE742F01042	2.85	1,322.35	+0.39%
Bharti Airtel	INE397D01024	2.71	1,324.90	-0.57%
Sun Pharma	INE044A01036	2.70	1,498.60	-1.51%
Larsen & Toubro	INE018A01030	2.54	3,590.55	-1.20%
Zomato	INE758T01015	2.45	193.60	0.00%
Oil & Natural Gas	INE213A01029	2.37	282.60	-0.21%
Persistent Systems Ltd	INE262H01013	2.11	-	-

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund C Acc GBP	181.21M	5.58	8.92	7.03
Neptune Income Fund C Inc GBP	125.56M	5.57	8.92	7.03
Neptune Income Fund B Inc GBP	4.99M	-1.03	7.20	5.88
Neptune Global Alpha Fund C Acc GBP	114.85M	-29.09	7.70	10.88
Neptune Latin America Fund C Acc GB	37.57M	-1.47	7.26	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neptune India Fun.	4.33	+0.02	+0.45%