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Liontrust India Fund C Acc Gbp (0P00007W68)

London

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4.54 -0.01 -0.13%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 100.89M

Type: Fund

Market: United Kingdom

Issuer: Neptune Investment Management Limited

ISIN: GB00B1L6DV51

Asset Class: Equity

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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	1.66	1.66	0.00
Shares	98.34	98.34	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.81	24.08
Price to Book	3.56	3.37
Price to Sales	3.59	2.97
Price to Cash Flow	29.57	21.99
Dividend Yield	1.24	1.10
5 Years Earnings Growth	17.23	19.23

Sector Allocation

Name	Net %	Category Average
Financial Services	24.26	28.17
Technology	15.77	11.98
Consumer Cyclical	12.26	14.79
Industrials	10.58	11.20
Communication Services	10.22	4.06
Healthcare	7.42	8.44
Consumer Defensive	6.55	6.61
Utilities	6.10	2.94
Basic Materials	3.15	7.03
Energy	2.04	5.18
Real Estate	1.66	3.56

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.63	1,798.25	+0.42%
ICICI Bank	INE090A01021	8.05	1,307.55	+0.79%
Infosys	INE009A01021	5.24	1,916.75	+0.49%
Bharti Airtel	INE397D01024	4.83	1,599.85	+0.02%
Sun Pharma	INE044A01036	3.09	1,861.25	+1.08%
Persistent Systems	INE262H01021	2.98	6,393.60	-0.03%
PB Fintech	INE417T01026	2.82	2,052.75	+0.76%
HCL Tech	INE860A01027	2.37	1,892.00	-0.46%
KFin Technologies	INE138Y01010	2.35	1,511.45	-5.07%
Mahindra & Mahindra	INE101A01026	2.24	3,049.45	+2.48%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.73M	9.63	7.81	6.45
Neptune Income Fund C Acc GBP	153.91M	9.90	8.08	6.78
Neptune Income Fund C Inc GBP	112.95M	9.89	8.09	6.79
Neptune Global Alpha Fund C Acc GBP	159.65M	13.90	-4.23	9.87
Neptune Latin America Fund C Acc GB	23.48M	-14.00	5.36	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neptune India Fun.	4.54	-0.01	-0.13%