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Veritas Asian Fund A Eur Inc (0P000024SG)

Ireland

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530.784 -3.601 -0.67%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B02ZFR42

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
Shares	100.400	100.400	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.671	14.092
Price to Book	2.575	1.926
Price to Sales	1.964	1.827
Price to Cash Flow	11.020	7.950
Dividend Yield	1.764	3.331
5 Years Earnings Growth	18.302	11.127

Sector Allocation

Name	Net %	Category Average
Technology	26.900	23.540
Consumer Cyclical	22.770	14.009
Communication Services	14.450	9.080
Industrials	11.680	8.480
Financial Services	8.950	22.008
Real Estate	4.100	3.787
Energy	3.230	3.047
Basic Materials	2.780	6.033
Consumer Defensive	2.570	6.681
Healthcare	2.570	6.059

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.25	889.00	+3.01%
Alibaba	KYG017191142	8.33	103.00	-1.72%
Tencent Holdings	KYG875721634	7.13	443.40	-0.31%
HDFC Bank	INE040A01034	4.14	1,806.75	+2.37%
Goodman Group	AU000000GMG2	4.12	27.450	-1.26%
Eternal	INE758T01015	4.03	217.20	+2.75%
Hyundai Electric & Energy	KR7267260008	3.96	310,500	-1.11%
Aristocrat Leisure	AU000000ALL7	3.53	62.900	-0.36%
Reliance Industries	INE002A01018	3.24	1,218.95	+2.83%
QCI	TW0002382009	3.05	215.50	+9.95%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus A EUR Inc NAV	2.27B	-2.61	5.29	8.34
Veritas Global Focus EUR Acc NAV	2.27B	-2.55	5.55	8.61
Veritas Global Focus EUR Retl Inc N	2.27B	-2.73	4.76	7.80
Veritas Global Focus Fund EUR D	2.27B	-2.55	5.55	8.61
Veritas Asian Fund Retail EUR	1.55B	12.37	-7.64	7.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Veritas Asian Fun.	530.784	-3.601	-0.67%
Aviva Investors P.	1,757.300	+1.270	+0.07%
Russell Investmen.	41.030	+1.950	+4.99%
Fondo Mutuo Euroa.	1.000	0.000	0.00%