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Veritas Asian Fund A Usd Inc (0P000024SF)

Ireland

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561.504 -7.085 -1.25%

27/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02T6L79

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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0P000024SF Holdings

Comprehensive information about top holdings and Key Holding Information for the Veritas Asian Fund A USD Inc (0P000024SF) fund. Our Veritas Asian Fund A USD 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	14.082
Price to Book	2.575	1.936
Price to Sales	1.964	1.830
Price to Cash Flow	11.020	8.040
Dividend Yield	1.764	3.350
5 Years Earnings Growth	18.302	11.406

Sector Allocation

Name	Net %	Category Average
Technology	26.900	23.675
Consumer Cyclical	22.770	13.806
Communication Services	14.450	8.917
Industrials	11.680	8.635
Financial Services	8.950	22.053
Real Estate	4.100	3.759
Energy	3.230	3.036
Basic Materials	2.780	6.000
Consumer Defensive	2.570	6.629
Healthcare	2.570	6.139

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	980.00	0.00%
Alibaba	KYG017191142	8.33	131.80	+1.31%
Tencent Holdings	KYG875721634	7.13	512.00	+0.59%
HDFC Bank	INE040A01034	4.14	1,825.35	+1.04%
Goodman Group	AU000000GMG2	4.12	29.960	-1.32%
Eternal	INE758T01015	4.03	206.28	+1.47%
Hyundai Electric & Energy	KR7267260008	3.96	303,000	-0.33%
Aristocrat Leisure	AU000000ALL7	3.53	64.950	-0.73%
Reliance Industries	INE002A01018	3.24	1,278.20	+0.40%
QCI	TW0002382009	3.05	252.00	+0.00%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus A USD Inc	2.53B	11.77	2.78	8.39
Veritas Global Focus Retail USD	2.53B	11.22	2.27	7.84
Veritas Global Focus Fund USD D	2.53B	2.32	5.79	8.68
Veritas Global Focus USD Acc NAV	2.53B	2.34	5.79	8.68
Veritas Asian Fund Retail USD	1.69B	5.64	-10.17	5.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Veritas Asian Fun.	561.504	-7.085	-1.25%
Wanjia Money Mark.	1.000	0.000	0.00%
BMO Monthly Incom.	6.739	-0.033	-0.48%
Deutsche Managed .	7.95	-0.05	-0.63%
ICICI Prudential .	16.464	+0.017	+0.10%
BG SICAV - Invesc.	151.006	-0.068	-0.05%
Schoellerbank Eth.	15.970	-0.030	-0.19%
LO Funds - Asia V.	167.240	-0.264	-0.16%