Alquity Indian Subcontinent GBP Y (FUND:BTJRGS4) - Fund price


Fund Report

Alquity SICAV - Alquity Indian Subcontinent Fund GBP Y Class

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)4.29 GBP
(02/07/2020)
Fund Size (mil)63.80 USD
(30/04/2019)
Mkt Cap % 31/05/2020
FundCat
Giant25.9148.07
Large13.0728.45
Medium24.8117.67
Small26.364.57
Micro9.851.24
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings16.4720.64
Price/Book2.302.47
Price/Sales0.811.64
Price/Cash Flow8.376.62
Dividend-Yield Factor1.601.45
Long-Term Projected Earnings Growth10.4811.20
Historical Earnings Growth13.628.07
Sales Growth9.9312.06
Cash-Flow Growth1.311.89
Book-Value Growth15.519.90

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0089.09
Bonds0.000.000.000.02
Cash0.000.000.003.50
Other0.000.000.007.38
World Regions % 31/05/2020
FundCategory
Greater Europe0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.34
United States0.000.31
Canada0.000.03
Latin America0.000.00
Greater Asia100.0099.66
Japan0.000.03
Australasia0.000.00
Asia - Developed0.000.04
Asia - Emerging100.0099.59
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical63.2046.93
Basic Materials16.158.49
Consumer Cyclical23.649.49
Financial Services22.5127.90
Real Estate0.901.05
Sensitive22.8431.28
Communication Services-4.66
Energy-5.93
Industrials18.566.67
Technology4.2714.01
Defensive13.9621.79
Consumer Defensive7.9911.43
Healthcare5.978.02
Utilities-2.35

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %51.67
Total Number of Equity Holdings33
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseHindustan Unilever Ltd Consumer DefensiveIndia6.49
DecreaseHousing Development Finance Corp Ltd Financial ServicesIndia6.00
DecreaseEscorts Ltd IndustrialsIndia5.83
DecreaseHeidelbergCement India Ltd Basic MaterialsIndia5.53
DecreaseHero MotoCorp Ltd Consumer CyclicalIndia5.30
DecreaseTCI Express Ltd IndustrialsIndia5.00
DecreaseAmrutanjan Health Care Ltd HealthcareIndia4.59
DecreaseUltraTech Cement Ltd Basic MaterialsIndia4.55
Redington (India) Ltd TechnologyIndia4.27
IncreaseAsian Paints Ltd Basic MaterialsIndia4.11
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