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Liontrust India Fund C Acc Gbp (0P00007W68)

London

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4.49 +0.11 +2.52%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Neptune Investment Management Limited

ISIN: GB00B1L6DV51

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.13M

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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	3.65	3.65	0.00
Stocks	96.35	96.35	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.95	24.03
Price to Book	2.80	3.30
Price to Sales	3.83	2.99
Price to Cash Flow	45.00	20.29
Dividend Yield	1.11	1.05
5 Years Earnings Growth	14.26	19.66

Sector Allocation

Name	Net %	Category Average
Financial Services	24.45	27.92
Consumer Cyclical	14.42	14.95
Industrials	14.09	11.33
Technology	12.83	11.56
Communication Services	8.75	3.86
Utilities	7.12	3.22
Healthcare	7.03	8.25
Energy	6.04	5.43
Basic Materials	2.21	7.25
Real Estate	1.56	3.56
Consumer Defensive	1.50	6.72

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.93	1,278.05	+2.20%
HDFC Bank	INE040A01034	7.04	1,745.60	+0.25%
Bharti Airtel	INE397D01024	4.74	1,569.30	+2.89%
Reliance Industries	INE002A01018	4.07	1,265.40	+3.47%
Axis Bank	INE238A01034	3.57	1,142.40	+0.29%
Zomato	INE758T01015	2.96	264.20	-0.98%
KFin Technologies	INE138Y01010	2.84	1,066.70	+3.50%
Persistent Systems	INE262H01021	2.80	5,796.25	+1.24%
PB Fintech	INE417T01026	2.49	1,729.25	+0.25%
NTPC	INE733E01010	2.39	365.45	+2.61%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.82M	-1.03	7.20	5.88
Neptune Income Fund C Acc GBP	157.5M	10.11	8.12	7.19
Neptune Income Fund C Inc GBP	114.78M	10.10	8.11	7.19
Neptune Global Alpha Fund C Acc GBP	162.02M	13.90	-4.23	9.87
Neptune Latin America Fund C Acc GB	25.45M	-13.82	2.11	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neptune India Fun.	4.49	+0.11	+2.52%