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Veritas Asian Fund A GBP Acc (0P0001LWK6.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
84,515.00-523.20 (-0.62%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash1.92%
Stocks98.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001LWK6.L
Basic Materials
3.92%
Consumer Cyclical
10.46%
Financial Services
7.58%
Real Estate
2.48%
Consumer Defensive
12.67%
Healthcare
8.92%
Utilities
0.90%
Communication Services
7.45%
Energy
1.52%
Industrials
16.74%
Technology
23.84%

Equity Holdings

Average0P0001LWK6.LCategory Average
Price/Earnings24.7813.8
Price/Book6.91.53
Price/Sales5.311.64
Price/Cashflow22.664.16
Median Market Cap96,724.5122,431.58
3 Year Earnings Growth21.532.39

Bond Holdings

Average0P0001LWK6.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001LWK6.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (44.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Samsung Electronics Co Ltd005930.KS8.34%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.64%
Alibaba Group Holding Ltd Ordinary Shares099884.75%
Tencent Holdings Ltd007004.75%
Sea Ltd ADRSE.SI4.06%
Kweichow Moutai Co Ltd6005193.51%
LG Chem Ltd051910.KS3.13%
China Tourism Group Duty Free Corp Ltd Class A6018882.97%
HDFC Bank LtdHDFCBANK.B2.70%
Pinduoduo Inc ADRPDD2.69%
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