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Veritas Asian Fund Retail Usd (0P00002CGT)

Ireland

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438.529 -0.685 -0.16%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0WFLF45

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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	0.290	0.290
Shares	99.700	99.700
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.196	14.061
Price to Book	3.451	1.967
Price to Sales	2.603	1.846
Price to Cash Flow	11.723	8.248
Dividend Yield	1.475	3.294
5 Years Earnings Growth	9.763	9.317

Sector Allocation

Name	Net %	Category Average
Technology	23.410	22.350
Consumer Cyclical	21.430	14.659
Industrials	16.730	9.005
Communication Services	15.690	9.616
Financial Services	8.030	22.617
Healthcare	6.330	5.603
Consumer Defensive	4.210	6.622
Real Estate	2.130	3.840
Energy	1.430	2.958
Basic Materials	0.620	5.769

Region Allocation

Equities

North America
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	7.99	1,110.00	+1.37%
Tencent Holdings	KYG875721634	7.85	517.00	+0.10%
Hanwha Aerospace	KR7012450003	7.02	896,000	+4.92%
Alibaba	KYG017191142	5.44	112.50	-1.14%
Hyundai Electric & Energy	KR7267260008	5.15	476,000	-1.45%
HDFC Bank	INE040A01034	3.85	1,990.60	-0.29%
Aristocrat Leisure	AU000000ALL7	3.68	67.010	+0.62%
Eternal	INE758T01015	3.27	260.25	-0.80%
NetEase	KYG6427A1022	2.55	208.00	+0.58%
Xiaomi	KYG9830T1067	2.49	56.15	-2.01%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus A USD Inc	2.45B	6.38	11.62	8.69
Veritas Global Focus Fund USD D	2.45B	6.50	11.90	8.97
Veritas Global Focus Retail USD	2.45B	6.11	11.06	8.14
Veritas Global Focus USD Acc NAV	2.45B	6.51	11.90	8.97
Veritas Asian Fund A USD Inc	1.73B	14.63	3.53	7.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Veritas Asian Fun.	438.529	-0.685	-0.16%
Transamerica PIMC.	10.340	+0.020	+0.19%
Kardan Real Estat.	102.38	0.00	0.00%
Amundi STOXX Euro.	150.78	+0.56	+0.37%