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Veritas Asian Fund Retail Usd (0P00002CGT)

Ireland

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381.760 +0.630 +0.17%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.7B

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	14.059
Price to Book	2.575	1.942
Price to Sales	1.964	1.828
Price to Cash Flow	11.020	8.075
Dividend Yield	1.764	3.353
5 Years Earnings Growth	18.302	11.828

Sector Allocation

Name	Net %	Category Average
Technology	26.900	23.825
Consumer Cyclical	22.770	13.630
Communication Services	14.450	8.727
Industrials	11.680	8.552
Financial Services	8.950	22.238
Real Estate	4.100	3.728
Energy	3.230	3.054
Basic Materials	2.780	5.982
Consumer Defensive	2.570	6.331
Healthcare	2.570	6.333

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	1,000.00	-1.96%
Alibaba	KYG017191142	8.33	127.80	-1.99%
Tencent Holdings	KYG875721634	7.13	491.00	+1.61%
HDFC Bank	INE040A01034	4.14	1,710.00	+0.50%
Goodman Group	AU000000GMG2	4.12	31.670	-0.91%
Zomato	INE758T01015	4.03	227.61	+2.46%
Hyundai Electric & Energy	KR7267260008	3.96	335,000	+2.92%
Aristocrat Leisure	AU000000ALL7	3.53	73.150	-0.38%
Reliance Industries	INE002A01018	3.24	1,161.90	-0.80%
QCI	TW0002382009	3.05	258.50	+3.19%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus Fund USD D	2.95B	6.00	7.11	9.53
Veritas Global Focus USD Acc NAV	2.95B	6.02	7.11	9.53
Veritas Global Focus A USD Inc	2.95B	11.77	2.78	8.39
Veritas Global Focus Retail USD	2.95B	11.22	2.27	7.84
Veritas Asian Fund A USD Inc	1.7B	6.17	-9.72	6.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	381.760	+0.630	+0.17%