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Veritas Asian A USD (0P000024SF)

Other OTC - Other OTC Delayed Price. Currency in USD
524.25+0.64 (+0.12%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash1.23%
Stocks98.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000024SF
Basic Materials
4.28%
Consumer Cyclical
23.96%
Financial Services
16.66%
Real Estate
3.99%
Consumer Defensive
6.41%
Healthcare
7.37%
Utilities
0.00%
Communication Services
9.25%
Energy
3.03%
Industrials
0.00%
Technology
25.07%

Equity Holdings

Average0P000024SFCategory Average
Price/Earnings0.04N/A
Price/Book0.35N/A
Price/Sales0.33N/A
Price/Cashflow0.07N/A
Median Market Cap88,989.8N/A
3 Year Earnings Growth16.08N/A

Bond Holdings

Average0P000024SFCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000024SF
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (57.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alibaba Group Holding Ltd Ordinary Shares9988.HK10.15%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.56%
Samsung Electronics Co Ltd005930.KS6.47%
Kweichow Moutai Co Ltd Class A600519.SS6.33%
Tencent Holdings Ltd0700.HK5.39%
Hong Kong Exchanges and Clearing Ltd0388.HK4.94%
HDFC Bank LtdHDFCBANK.NS4.41%
CSL LtdCSL.AX4.25%
Goodman GroupGMG.AX3.94%
REA Group LtdREA.AX3.74%