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Veritas Asian Fund Retail Usd (0P00002CGT)

Ireland

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403.648 +0.570 +0.14%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0WFLF45

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
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	14.006
Price to Book	2.876	1.877
Price to Sales	2.456	1.808
Price to Cash Flow	10.469	8.015
Dividend Yield	1.516	3.275
5 Years Earnings Growth	17.630	10.543

Sector Allocation

Name	Net %	Category Average
Technology	25.810	22.437
Consumer Cyclical	20.850	14.563
Communication Services	17.950	9.576
Industrials	12.900	8.578
Financial Services	7.600	22.385
Consumer Defensive	4.720	6.756
Healthcare	4.720	5.951
Real Estate	3.520	3.804
Energy	1.340	2.937
Basic Materials	0.590	5.874

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	984.00	-1.40%
Tencent Holdings	KYG875721634	8.19	517.00	+0.58%
Hanwha Aerospace	KR7012450003	5.28	815,000	-2.86%
Alibaba	KYG017191142	4.70	121.70	+2.10%
Hyundai Electric & Energy	KR7267260008	4.58	376,500	+7.42%
Aristocrat Leisure	AU000000ALL7	3.80	62.730	+0.11%
HDFC Bank	INE040A01034	3.76	1,914.90	-1.23%
Goodman Group	AU000000GMG2	3.50	32.200	+1.83%
Eternal	INE758T01015	2.88	228.28	-4.10%
Samsung Electronics Co	KR7005930003	2.40	55,900	+0.18%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus A USD Inc	2.4B	1.21	4.42	8.42
Veritas Global Focus Retail USD	2.4B	1.06	3.89	7.87
Veritas Global Focus Fund USD D	2.4B	1.11	7.17	8.23
Veritas Global Focus USD Acc NAV	2.4B	1.12	7.17	8.23
Veritas Asian Fund A USD Inc	1.67B	-2.65	-5.85	5.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	403.648	+0.570	+0.14%
	Parvest Equity Ja.	70.130	+1.000	+1.45%