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Veritas Asian Fund Retail Gbp (0P00002CGS)

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603.672 +1.780    +0.30%
14/11 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 2.01B
Type:  Fund
Market:  United Kingdom
Issuer:  Veritas Asset Management LLP
ISIN:  IE00B0WFLD21 
Asset Class:  Equity
Veritas Asian Fund Retail GBP 603.672 +1.780 +0.30%

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 %  Short %
Cash 2.660 2.660 0.000
Stocks 97.330 97.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.245 14.068
Price to Book 2.553 1.894
Price to Sales 2.611 1.816
Price to Cash Flow 11.528 8.417
Dividend Yield 1.274 3.284
5 Years Earnings Growth 13.656 11.927

Sector Allocation

Name  Net % Category Average
Technology 31.310 23.659
Consumer Cyclical 20.840 13.628
Financial Services 14.930 22.062
Communication Services 10.990 7.941
Real Estate 5.280 3.819
Consumer Defensive 4.990 7.314
Healthcare 4.810 6.781
Basic Materials 2.930 6.046
Energy 2.850 3.261
Industrials 1.070 7.872

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 87.20 -0.85%
  Taiwan Semicon TW0002330008 9.20 1,035.00 0%
  Samsung Electronics Co KR7005930003 8.15 53,500 +7.21%
  Tencent Holdings KYG875721634 5.84 401.00 -0.59%
  Goodman Group AU000000GMG2 5.14 37.500 +1.11%
  Rea Group AU000000REA9 4.86 247.37 +0.76%
  Kweichow Moutai CNE0000018R8 4.86 1,559.00 -0.94%
  HDFC Bank INE040A01034 4.64 1,692.75 +0.68%
  HKEX HK0388045442 4.51 299.60 -1.71%
  Infosys INE009A01021 3.68 1,864.55 -0.21%

Top Equity Funds by Veritas Asset Management LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Veritas Global Focus Fund GBP D 3.32B 9.33 5.19 11.09
  Veritas Global Focus A GBP 3.32B 4.96 8.10 11.04
  Veritas Global Focus Retail GBP 3.32B 4.87 7.57 10.49
  Veritas Global Focus GBP Acc NAV 3.32B 10.50 5.47 10.98
  Veritas Asian Fund A GBP 2.01B 0.48 -10.02 9.56
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