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Veritas Asian Retail USD (0P00002CGT)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Overall Portfolio Composition (%)
Cash-0.14%
Stocks100.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00002CGT
Basic Materials6.63%
Consumer Cyclical19.98%
Financial Services17.19%
Real Estate3.78%
Consumer Defensive8.25%
Healthcare11.55%
Utilities0.00%
Communication Services7.53%
Energy2.63%
Industrials0.69%
Technology21.76%
Equity Holdings
Average0P00002CGTCategory Average
Price/Earnings0.04N/A
Price/Book0.32N/A
Price/Sales0.29N/A
Price/Cashflow0.06N/A
Median Market Cap88,100.72N/A
3 Year Earnings Growth18.84N/A
Bond Holdings
Average0P00002CGTCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00002CGT
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (59.61% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 9.03% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 8.26% |
| CSL Ltd | CSL.AX | 7.58% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.42% |
| Samsung Electronics Co Ltd | 005930.KS | 6.51% |
| Tencent Holdings Ltd | 0700.HK | 4.67% |
| LG Chem Ltd | 051910.KS | 4.38% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.99% |
| Hong Kong Exchanges and Clearing Ltd | 0388.HK | 3.89% |
| Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 3.88% |
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