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Veritas Asian Fund Retail Eur (0P00002CH3)

Ireland

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413.397 -2.060 -0.50%

09/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.33B

Type: Fund

Market: Ireland

ISIN: IE00B0WFLG51

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	2.660	2.660	0.000
Stocks	97.330	97.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.245	14.246
Price to Book	2.553	1.846
Price to Sales	2.611	1.789
Price to Cash Flow	11.528	8.367
Dividend Yield	1.274	3.473
5 Years Earnings Growth	13.656	12.400

Sector Allocation

Name	Net %	Category Average
Technology	31.310	25.238
Consumer Cyclical	20.840	13.128
Financial Services	14.930	21.511
Communication Services	10.990	7.416
Real Estate	5.280	3.408
Consumer Defensive	4.990	7.115
Healthcare	4.810	6.614
Basic Materials	2.930	6.008
Energy	2.850	3.728
Industrials	1.070	7.098

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.46	77.95	+1.50%
Taiwan Semicon	TW0002330008	9.20	796.00	-0.75%
Samsung Electronics Co	KR7005930003	8.15	79,200	-0.63%
Tencent Holdings	KYG875721634	5.84	371.00	+0.32%
Goodman Group	AU000000GMG2	5.14	33.650	-0.33%
Rea Group	AU000000REA9	4.86	187.32	+1.42%
Kweichow Moutai	CNE0000018R8	4.86	1,738.98	-0.97%
HDFC Bank	INE040A01034	4.64	1,439.85	-0.53%
HKEX	HK0388045442	4.51	285.80	+7.61%
Infosys	INE009A01021	3.68	1,426.00	-0.94%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus Fund EUR D	3.49B	10.66	8.49	11.25
Veritas Global Focus A EUR Inc NAV	3.49B	7.39	6.01	10.53
Veritas Global Focus EUR Acc NAV	3.49B	7.48	6.28	10.81
Veritas Global Focus EUR Retl Inc N	3.49B	7.20	5.48	9.99
Veritas Asian Fund A EUR Inc	2.33B	1.99	-9.56	8.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	413.397	-2.060	-0.50%