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Veritas Asian Fund Retail Usd (0P00002CGT)

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376.512 -4.400    -1.16%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B0WFLF45 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.87B
Veritas Asian Fund Retail USD 376.512 -4.400 -1.16%

0P00002CGT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Veritas Asian Fund Retail USD (0P00002CGT) fund. Our Veritas Asian Fund Retail USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.400 1.400 0.000
Shares 98.590 98.590 0.000
Other 0.010 0.010 0.000

 Style Box

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

  • 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 1,035.00 -3.27%
  Alibaba KYG017191142 9.74 80.75 +0.81%
  Tencent Holdings KYG875721634 7.79 419.60 -1.59%
  HDFC Bank INE040A01034 3.71 1,799.45 +1.58%
  Goodman Group AU000000GMG2 3.69 36.550 +1.75%
  Zomato INE758T01015 3.23 278.60 -1.24%
  Reliance Industries INE002A01018 3.09 1,222.00 +1.39%
  Samsung Electronics Co KR7005930003 3.03 53,500 +0.94%
  Aristocrat Leisure AU000000ALL7 2.98 68.760 +1.12%
  Hyundai Electric & Energy KR7267260008 2.79 382,000 +4.37%

Top Equity Funds by Veritas Asset Management LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Veritas Global Focus A USD Inc 3.12B 13.28 4.49 8.43
  Veritas Global Focus Fund USD D 3.12B 13.58 4.76 8.71
  Veritas Global Focus Retail USD 3.12B 12.78 3.97 7.89
  Veritas Global Focus USD Acc NAV 3.12B 13.56 4.75 8.71
  Veritas Asian Fund A USD Inc 1.87B 7.50 -10.05 6.56
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