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Veritas Asian Fund Retail Eur (0P00002CH3)

Ireland

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438.069 -5.680 -1.28%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Ireland

Issuer: Veritas Asset Management LLP

ISIN: IE00B0WFLG51

Asset Class: Equity

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0P00002CH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Veritas Asian Fund Retail EUR (0P00002CH3) fund. Our Veritas Asian Fund Retail EUR 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
Shares	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	14.046
Price to Book	2.390	1.935
Price to Sales	1.794	1.814
Price to Cash Flow	10.589	8.294
Dividend Yield	1.535	3.331
5 Years Earnings Growth	17.378	12.077

Sector Allocation

Name	Net %	Category Average
Technology	25.160	23.243
Consumer Cyclical	25.000	13.685
Communication Services	14.500	8.366
Industrials	11.740	8.488
Financial Services	9.860	22.348
Real Estate	3.740	3.751
Energy	3.140	3.137
Basic Materials	2.800	5.936
Consumer Defensive	2.360	6.641
Healthcare	1.700	6.425

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	1,100.00	0.00%
Alibaba	KYG017191142	9.74	79.60	-1.24%
Tencent Holdings	KYG875721634	7.79	369.60	-1.02%
HDFC Bank	INE040A01034	3.71	1,656.75	-0.66%
Goodman Group	AU000000GMG2	3.69	37.420	+0.21%
Zomato	INE758T01015	3.23	242.95	-0.98%
Reliance Industries	INE002A01018	3.09	1,241.90	-1.02%
Samsung Electronics Co	KR7005930003	3.03	55,300	-1.43%
Aristocrat Leisure	AU000000ALL7	2.98	71.890	+0.14%
Hyundai Electric & Energy	KR7267260008	2.79	397,000	-4.11%

Top Equity Funds by Veritas Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Veritas Global Focus Fund EUR D	3.16B	19.19	5.93	10.35
Veritas Global Focus A EUR Inc NAV	3.16B	18.90	5.66	10.07
Veritas Global Focus EUR Acc NAV	3.16B	19.19	5.93	10.35
Veritas Global Focus EUR Retl Inc N	3.16B	18.31	5.15	9.53
Veritas Asian Fund A EUR Inc	1.75B	12.73	-7.87	8.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	438.069	-5.680	-1.28%