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Veritas Asian Fund Retail Usd (0P00002CGT)

Ireland

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367.634 -9.499 -2.52%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B0WFLF45

Asset Class: Equity

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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 %	Short %
Stocks	100.400	100.400	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.671	14.094
Price to Book	2.575	1.937
Price to Sales	1.964	1.826
Price to Cash Flow	11.020	8.029
Dividend Yield	1.764	3.344
5 Years Earnings Growth	18.302	11.353

Sector Allocation

Name	Net %	Category Average
Technology	26.900	23.697
Consumer Cyclical	22.770	13.858
Communication Services	14.450	8.922
Industrials	11.680	8.539
Financial Services	8.950	22.049
Real Estate	4.100	3.760
Energy	3.230	3.063
Basic Materials	2.780	6.002
Consumer Defensive	2.570	6.656
Healthcare	2.570	6.139

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.25	952.00	0.00%
Alibaba	KYG017191142	8.33	129.90	+1.48%
Tencent Holdings	KYG875721634	7.13	504.50	+1.51%
HDFC Bank	INE040A01034	4.14	1,828.20	+0.16%
Goodman Group	AU000000GMG2	4.12	28.930	+1.76%
Eternal	INE758T01015	4.03	201.70	-2.22%
Hyundai Electric & Energy	KR7267260008	3.96	301,500	+3.25%
Aristocrat Leisure	AU000000ALL7	3.53	64.655	+0.79%
Reliance Industries	INE002A01018	3.24	1,275.10	-0.24%
QCI	TW0002382009	3.05	241.00	0.00%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus A USD Inc	2.51B	11.77	2.78	8.39
Veritas Global Focus Retail USD	2.51B	11.22	2.27	7.84
Veritas Global Focus Fund USD D	2.51B	2.32	5.79	8.68
Veritas Global Focus USD Acc NAV	2.51B	2.34	5.79	8.68
Veritas Asian Fund A USD Inc	1.64B	6.17	-9.72	6.44

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