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Veritas Asian Fund A Eur Inc (0P000024SG)

Ireland

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612.022 -2.590 -0.42%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B02ZFR42

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P000024SG Holdings

Comprehensive information about top holdings and Key Holding Information for the Veritas Asian Fund A EUR Inc (0P000024SG) fund. Our Veritas Asian Fund A EUR 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 %
Cash	2.660	2.660	0.000
Shares	97.330	97.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.245	14.028
Price to Book	2.553	1.892
Price to Sales	2.611	1.811
Price to Cash Flow	11.528	8.417
Dividend Yield	1.274	3.285
5 Years Earnings Growth	13.656	11.942

Sector Allocation

Name	Net %	Category Average
Technology	31.310	23.641
Consumer Cyclical	20.840	13.610
Financial Services	14.930	22.120
Communication Services	10.990	7.931
Real Estate	5.280	3.844
Consumer Defensive	4.990	7.297
Healthcare	4.810	6.787
Basic Materials	2.930	6.015
Energy	2.850	3.254
Industrials	1.070	7.881

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.46	84.40	-0.41%
Taiwan Semicon	TW0002330008	9.20	1,010.00	-1.46%
Samsung Electronics Co	KR7005930003	8.15	56,000	-0.71%
Tencent Holdings	KYG875721634	5.84	407.60	-0.78%
Goodman Group	AU000000GMG2	5.14	37.280	+0.62%
Rea Group	AU000000REA9	4.86	248.29	+0.59%
Kweichow Moutai	CNE0000018R8	4.86	1,545.13	+0.02%
HDFC Bank	INE040A01034	4.64	1,741.20	-0.06%
HKEX	HK0388045442	4.51	298.40	-1.00%
Infosys	INE009A01021	3.68	1,834.05	+0.51%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus Fund EUR D	3.16B	13.84	6.29	10.31
Veritas Global Focus A EUR Inc NAV	3.16B	14.43	5.53	10.01
Veritas Global Focus EUR Acc NAV	3.16B	14.66	5.80	10.28
Veritas Global Focus EUR Retl Inc N	3.16B	13.94	5.01	9.46
Veritas Asian Fund Retail EUR	1.99B	1.91	-10.01	8.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	612.022	-2.590	-0.42%