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

London

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1.39 +0.01 +0.92%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 19.95M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB00B7BZB324

Asset Class: Equity

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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 %	Short %
Stocks	99.21	99.21	0.00
Other	1.06	1.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.07	12.28
Price to Book	1.42	1.54
Price to Sales	1.28	1.60
Price to Cash Flow	9.74	7.09
Dividend Yield	3.77	4.24
5 Years Earnings Growth	14.34	9.88

Sector Allocation

Equities

Name	Net %	Category Average
Technology	32.81	23.98
Industrials	20.76	8.06
Financial Services	18.80	27.75
Consumer Cyclical	7.81	8.27
Energy	4.75	3.97
Real Estate	3.86	4.82
Basic Materials	3.79	5.59
Communication Services	3.78	11.53
Healthcare	3.65	3.68

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.19	944.00	+3.74%
KB Financial	US48241A1051	5.18	54.64	+0.98%
Lotes	TW0003533006	4.94	1,375.00	-7.09%
ASE Industrial	TW0003711008	4.01	143.00	-4.98%
HCL Tech	INE860A01027	3.98	1,530.35	-3.90%
CNOOC	HK0883013259	3.55	19.02	+2.70%
SITC Int	KYG8187G1055	3.28	21.40	+1.18%
Sieyuan Electric A	CNE000001KM8	3.22	75.44	-0.74%
Wiwynn	TW0006669005	2.63	1,635.00	-6.84%
ANTA Sports Products	KYG040111059	2.48	86.30	+1.05%

Top Equity Funds by Polen Capital UK LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund R	28.44M	1.87	-1.97	6.72
Liontrust Special Situations Fund A	3.63M	2.68	1.89	7.53
Liontrust Special Situations Fund I	1.57B	-0.13	2.54	7.04
Liontrust European Growth Fund I In	744.81M	8.55	11.51	12.26
Liontrust European Growth Fund A In	8.79M	7.91	10.00	12.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Liontrust Asia In.	1.39	+0.01	+0.92%
Storebrand Aksje .	97,368.724	+46.346	+0.05%
AB - Global High .	17.140	0.000	0.00%
DBS CIO LIQUID+ F.	10.169	+0.015	+0.15%
HSBC Sustainable .	1,600.980	-2.500	-0.16%
Principal Global .	10.430	-0.020	-0.19%
Investin Optimal .	162.610	-1.750	-1.06%
Echiquier Fund Ag.	191.290	-3.470	-1.78%