Funds

Veritas Asian Fund Fund D USD

IE00BD065K35:USD

Veritas Asian Fund Fund D USD

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  • Price (USD)570.96
  • Today's Change-2.88 / -0.50%
  • 1 Year change+11.45%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentIncome
Morningstar categoryAsia-Pacific ex-Japan Equity
IMA sectorAsia Pacific Excluding Japan
Launch date19 Dec 2016
Price currencyGBP
DomicileIreland
ISINIE00BD065K35
Manager & start date
Ezra Sun
18 Oct 2004
Pricing frequencyDaily
Fund size
1.59bn GBP
As of Oct 31 2024
Share class size
77.65m GBP
As of Oct 31 2024
Ongoing charge0.79%
Initial charge--
Max annual charge0.75%
Exit charge--
Min. initial investment23,334,600.00
GBP
Min. additional investment116,673.00
GBP
Min. regular investment--
UK ISAYes
Available for saleFrance, Germany, Ireland, Spain, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--38.39%0.00%38.39%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd
2330:TAI
+72.65%9.58%
Samsung Electronics Co Ltd-22.53%8.44%
Tencent Holdings Ltd
700:HKG
+25.49%8.19%
Alibaba Group Holding Ltd
9988:HKG
+11.05%7.24%
Goodman Group
GMG:ASX
+61.79%4.93%
Per cent of portfolio in top 5 holdings: 38.39%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock99.80%
Cash0.20%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Technology33.72%
Consumer Cyclical15.88%
Communication Services13.09%
Financial Services11.94%
Industrials5.99%
Other19.17%

Top 5 regions

Asia - Emerging46.10%
Emerging Market46.10%
Asia - Developed38.16%
Australasia14.75%
United States0.78%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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