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Veritas Asian Fund A Gbp Inc (0P000024SE)

London

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813.297 -0.883 -0.11%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B02T6J57

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P000024SE Holdings

Comprehensive information about top holdings and Key Holding Information for the Veritas Asian Fund A GBP (0P000024SE) fund. Our Veritas Asian Fund A GBP 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	14.014
Price to Book	2.876	1.888
Price to Sales	2.456	1.812
Price to Cash Flow	10.469	7.970
Dividend Yield	1.516	3.270
5 Years Earnings Growth	17.630	10.712

Sector Allocation

Name	Net %	Category Average
Technology	25.810	22.633
Consumer Cyclical	20.850	14.502
Communication Services	17.950	9.566
Industrials	12.900	8.559
Financial Services	7.600	22.335
Consumer Defensive	4.720	6.774
Healthcare	4.720	5.870
Real Estate	3.520	3.801
Energy	1.340	2.919
Basic Materials	0.590	5.885

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	918.00	-1.08%
Tencent Holdings	KYG875721634	8.19	494.60	-0.68%
Hanwha Aerospace	KR7012450003	5.28	878,000	-0.57%
Alibaba	KYG017191142	4.70	123.60	+1.73%
Hyundai Electric & Energy	KR7267260008	4.58	334,500	-2.48%
Aristocrat Leisure	AU000000ALL7	3.80	66.710	-1.90%
HDFC Bank	INE040A01034	3.76	1,889.70	-2.01%
Goodman Group	AU000000GMG2	3.50	31.350	+0.71%
Eternal	INE758T01015	2.88	227.14	-1.16%
Samsung Electronics Co	KR7005930003	2.40	54,800	+0.37%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus Retail GBP	2.32B	-2.04	4.38	9.35
Veritas Global Focus A GBP	2.32B	-1.92	4.90	9.89
Veritas Global Focus GBP Acc NAV	2.32B	-5.09	5.02	9.79
Veritas Global Focus Fund GBP D	2.32B	-5.08	5.02	9.79
Veritas Asian Fund Retail GBP	1.66B	-5.77	-5.88	6.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Veritas Asian Fun.	813.297	-0.883	-0.11%
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