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Veritas Asian Fund Retail Eur (0P00002CH3)

Ireland

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444.709 +1.550 +0.35%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B0WFLG51

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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0P00002CH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Veritas Asian Fund Retail EUR (0P00002CH3) fund. Our Veritas Asian Fund Retail EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.400	1.400
Shares	98.590	98.590
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.042	14.000
Price to Book	2.390	1.937
Price to Sales	1.794	1.824
Price to Cash Flow	10.589	8.567
Dividend Yield	1.535	3.310
5 Years Earnings Growth	17.378	12.092

Sector Allocation

Name	Net %	Category Average
Technology	25.160	23.221
Consumer Cyclical	25.000	13.693
Communication Services	14.500	8.297
Industrials	11.740	8.475
Financial Services	9.860	22.235
Real Estate	3.740	3.763
Energy	3.140	3.205
Basic Materials	2.800	5.986
Consumer Defensive	2.360	6.979
Healthcare	1.700	6.480

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.91	1,085.00	+0.46%
Alibaba	KYG017191142	9.74	83.15	+2.65%
Tencent Holdings	KYG875721634	7.79	420.00	-0.05%
HDFC Bank	INE040A01034	3.71	1,798.10	-0.16%
Goodman Group	AU000000GMG2	3.69	36.530	-0.05%
Zomato	INE758T01015	3.23	274.85	+0.33%
Reliance Industries	INE002A01018	3.09	1,222.75	+0.04%
Samsung Electronics Co	KR7005930003	3.03	54,400	+1.68%
Aristocrat Leisure	AU000000ALL7	2.98	68.770	+0.01%
Hyundai Electric & Energy	KR7267260008	2.79	389,500	+1.56%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus A EUR Inc NAV	3.15B	18.82	7.02	10.25
Veritas Global Focus EUR Acc NAV	3.15B	19.09	7.29	10.53
Veritas Global Focus EUR Retl Inc N	3.15B	18.27	6.49	9.71
Veritas Global Focus Fund EUR D	3.15B	19.08	7.29	10.53
Veritas Asian Fund A EUR Inc	1.9B	12.73	-7.87	8.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	444.709	+1.550	+0.35%