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Veritas Asian Fund Retail Usd (0P00002CGT)

Ireland

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376.517 +1.900 +0.51%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0WFLF45

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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	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	14.042
Price to Book	2.390	1.940
Price to Sales	1.794	1.814
Price to Cash Flow	10.589	8.253
Dividend Yield	1.535	3.333
5 Years Earnings Growth	17.378	12.040

Sector Allocation

Name	Net %	Category Average
Technology	25.160	23.227
Consumer Cyclical	25.000	13.787
Communication Services	14.500	8.416
Industrials	11.740	8.544
Financial Services	9.860	22.303
Real Estate	3.740	3.773
Energy	3.140	3.099
Basic Materials	2.800	5.934
Consumer Defensive	2.360	6.635
Healthcare	1.700	6.385

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	1,135.00	+1.34%
Alibaba	KYG017191142	9.74	82.20	-3.07%
Tencent Holdings	KYG875721634	7.79	383.40	-1.03%
HDFC Bank	INE040A01034	3.71	1,671.90	+1.80%
Goodman Group	AU000000GMG2	3.69	38.630	+2.06%
Zomato	INE758T01015	3.23	218.00	+1.61%
Reliance Industries	INE002A01018	3.09	1,278.30	+0.36%
Samsung Electronics Co	KR7005930003	3.03	54,300	+1.50%
Aristocrat Leisure	AU000000ALL7	2.98	69.510	-1.40%
Hyundai Electric & Energy	KR7267260008	2.79	401,500	+4.29%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus A USD Inc	3.2B	13.28	4.49	8.43
Veritas Global Focus Retail USD	3.2B	12.78	3.97	7.89
Veritas Global Focus Fund USD D	3.11B	12.08	3.04	8.66
Veritas Global Focus USD Acc NAV	3.11B	12.05	3.03	8.66
Veritas Asian Fund A USD Inc	1.96B	7.50	-10.05	6.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	376.517	+1.900	+0.51%