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Veritas Asian Fund A Eur Inc (0P000024SG)

Ireland

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597.082 -10.798 -1.78%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B02ZFR42

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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	0.360	0.360
Shares	99.640	99.640
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.936	13.764
Price to Book	2.876	1.877
Price to Sales	2.456	1.812
Price to Cash Flow	10.469	7.982
Dividend Yield	1.516	3.260
5 Years Earnings Growth	17.630	10.340

Sector Allocation

Name	Net %	Category Average
Technology	25.810	22.411
Consumer Cyclical	20.850	14.510
Communication Services	17.950	9.675
Industrials	12.900	8.605
Financial Services	7.600	22.468
Consumer Defensive	4.720	6.762
Healthcare	4.720	5.775
Real Estate	3.520	3.878
Energy	1.340	2.961
Basic Materials	0.590	5.867

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.51	946.00	-2.17%
Tencent Holdings	KYG875721634	8.19	505.00	+1.32%
Hanwha Aerospace	KR7012450003	5.28	835,000	+2.96%
Alibaba	KYG017191142	4.70	113.90	+0.62%
Hyundai Electric & Energy	KR7267260008	4.58	378,000	-0.26%
Aristocrat Leisure	AU000000ALL7	3.80	61.490	-0.87%
HDFC Bank	INE040A01034	3.76	1,924.60	-0.39%
Goodman Group	AU000000GMG2	3.50	32.990	+1.07%
Eternal	INE758T01015	2.88	237.70	-1.45%
Samsung Electronics Co	KR7005930003	2.40	56,800	+1.07%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus A EUR Inc NAV	2.36B	-7.42	4.34	7.79
Veritas Global Focus EUR Acc NAV	2.36B	-7.33	4.60	8.06
Veritas Global Focus EUR Retl Inc N	2.36B	-7.57	3.82	7.26
Veritas Global Focus Fund EUR D	2.36B	-7.34	4.60	8.06
Veritas Asian Fund Retail EUR	1.66B	-6.43	-5.54	4.91

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