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Veritas Asian Fund A Eur Inc (0P000024SG)

Ireland

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750.486 -7.022 -0.93%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B02ZFR42

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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 %
Cash	0.290	0.290
Shares	99.700	99.700
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.196	14.740
Price to Book	3.451	1.947
Price to Sales	2.603	1.848
Price to Cash Flow	11.723	8.291
Dividend Yield	1.475	3.317
5 Years Earnings Growth	9.763	9.452

Sector Allocation

Name	Net %	Category Average
Technology	23.410	22.997
Consumer Cyclical	21.430	14.515
Industrials	16.730	9.180
Communication Services	15.690	9.920
Financial Services	8.030	21.801
Healthcare	6.330	5.293
Consumer Defensive	4.210	6.399
Real Estate	2.130	3.880
Energy	1.430	2.987
Basic Materials	0.620	6.005

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	7.99	1,440.00	+1.77%
Tencent Holdings	KYG875721634	7.85	621.00	-2.82%
Hanwha Aerospace	KR7012450003	7.02	933,000	-6.04%
Alibaba	KYG017191142	5.44	155.60	-4.31%
Hyundai Electric & Energy	KR7267260008	5.15	648,000	-2.70%
HDFC Bank	INE040A01034	3.85	977.15	+0.02%
Aristocrat Leisure	AU000000ALL7	3.68	65.600	-1.20%
Eternal	INE758T01015	3.27	347.75	-0.17%
NetEase	KYG6427A1022	2.55	228.20	-2.89%
Xiaomi	KYG9830T1067	2.49	48.62	-0.94%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus EUR Acc NAV	2.35B	-5.53	8.57	9.27
Veritas Global Focus EUR Retl Inc N	2.35B	-6.06	7.77	8.46
Veritas Global Focus Fund EUR D	2.35B	-5.54	8.57	9.27
Veritas Global Focus A EUR Inc NAV	2.35B	-5.69	8.31	9.00
Veritas Asian Fund Retail EUR	1.98B	1.55	-1.02	5.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Veritas Asian Fun.	750.486	-7.022	-0.93%
NZD/ZAR	9.9293	+0.0108	+0.11%
RIO BRAVO JURUÁ F.	356.122	-0.496	-0.14%
2156	329.0	-17.0	-4.91%
M3G0	0.77	-0.03	-3.15%
Fidelity Japan Sm.	19.02	+0.45	+2.42%
016100	2,280	-50	-2.15%
SFLD	0.440	+0.010	+2.33%