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Veritas Asian Fund A Eur Inc (0P000024SG)

Ireland

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560.349 -6.078 -1.07%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B02ZFR42

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P000024SG Holdings

Comprehensive information about top holdings and Key Holding Information for the Veritas Asian Fund A EUR Inc (0P000024SG) fund. Our Veritas Asian Fund A EUR Inc 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.671	14.087
Price to Book	2.575	1.926
Price to Sales	1.964	1.827
Price to Cash Flow	11.020	7.964
Dividend Yield	1.764	3.334
5 Years Earnings Growth	18.302	11.184

Sector Allocation

Name	Net %	Category Average
Technology	26.900	23.578
Consumer Cyclical	22.770	13.909
Communication Services	14.450	9.001
Industrials	11.680	8.540
Financial Services	8.950	22.064
Real Estate	4.100	3.775
Energy	3.230	3.038
Basic Materials	2.780	6.027
Consumer Defensive	2.570	6.679
Healthcare	2.570	6.080

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	942.00	-0.21%
Alibaba	KYG017191142	8.33	123.50	-5.00%
Tencent Holdings	KYG875721634	7.13	497.80	-1.23%
HDFC Bank	INE040A01034	4.14	1,817.30	+1.25%
Goodman Group	AU000000GMG2	4.12	27.560	-5.03%
Eternal	INE758T01015	4.03	210.53	-0.18%
Hyundai Electric & Energy	KR7267260008	3.96	303,000	+3.59%
Aristocrat Leisure	AU000000ALL7	3.53	61.150	-6.17%
Reliance Industries	INE002A01018	3.24	1,204.70	-3.52%
QCI	TW0002382009	3.05	233.00	-0.43%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus A EUR Inc NAV	2.31B	2.42	8.16	9.24
Veritas Global Focus EUR Acc NAV	2.31B	2.48	8.44	9.51
Veritas Global Focus EUR Retl Inc N	2.31B	2.34	7.63	8.70
Veritas Global Focus Fund EUR D	2.31B	2.48	8.44	9.51
Veritas Asian Fund Retail EUR	1.6B	12.37	-7.64	7.41

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