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Veritas Asian Fund Retail Gbp (0P00002CGS)

London

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596.846 +0.120 +0.02%

18/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: United Kingdom

ISIN: IE00B0WFLD21

Asset Class: Equity

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0P00002CGS Holdings

Comprehensive information about top holdings and Key Holding Information for the Veritas Asian Fund Retail GBP (0P00002CGS) fund. Our Veritas Asian Fund Retail GBP 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
Stocks	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	13.963
Price to Book	2.390	1.930
Price to Sales	1.794	1.824
Price to Cash Flow	10.589	8.693
Dividend Yield	1.535	3.295
5 Years Earnings Growth	17.378	12.134

Sector Allocation

Name	Net %	Category Average
Technology	25.160	23.361
Consumer Cyclical	25.000	13.684
Communication Services	14.500	8.245
Industrials	11.740	8.476
Financial Services	9.860	22.120
Real Estate	3.740	3.765
Energy	3.140	3.221
Basic Materials	2.800	6.004
Consumer Defensive	2.360	6.995
Healthcare	1.700	6.479

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	1,085.00	+0.93%
Alibaba	KYG017191142	9.74	84.05	+0.78%
Tencent Holdings	KYG875721634	7.79	406.00	+0.84%
HDFC Bank	INE040A01034	3.71	1,810.70	-1.23%
Goodman Group	AU000000GMG2	3.69	36.830	+0.22%
Zomato	INE758T01015	3.23	291.90	-1.65%
Reliance Industries	INE002A01018	3.09	1,253.25	+0.64%
Samsung Electronics Co	KR7005930003	3.03	54,900	+1.29%
Aristocrat Leisure	AU000000ALL7	2.98	68.690	-0.81%
Hyundai Electric & Energy	KR7267260008	2.79	374,000	-3.73%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus A GBP	3.24B	13.68	6.21	10.76
Veritas Global Focus Fund GBP D	3.24B	13.96	6.48	11.04
Veritas Global Focus GBP Acc NAV	3.24B	13.95	6.48	11.04
Veritas Global Focus Retail GBP	3.24B	13.17	5.68	10.22
Veritas Asian Fund A GBP	1.93B	7.87	-8.57	8.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	596.846	+0.120	+0.02%