Veritas Asian Fund

Select share classes
There is only one type of share class for this fund.

Veritas Asian Fund A GBP Inc

Category Asia-Pacific ex-Japan Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£825.9547

arrow-up£2.718 (+0.33%)

Fund Code

VRASN

B02T6J5

IE00B02T6J57

Prices updated as at 20 May 2025
|
Prices in GBP
Investment objective
The Sub-Fund is designed for long-term investors who wish to build capital over a number of years through investment in a portfolio of equity and equity related securities in companies located in Asia (excluding Japan). The Sub-Fund principally invests in equities listed or traded on Recognised Exchanges in Asia (excluding Japan). Thereby, at least two thirds of the total assets of the Sub-Fund are allocated to issuers of investments which have their registered office in Asia or have the predominant part of their commercial activity in Asia or, as holding companies, must predominantly hold participations in companies with registered offices in Asia.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.64% Stocks- Bonds0.36% Cash0.01% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.810.811.251.2515.3115.3135.735.746.9246.92United StatesEurozoneAustralasiaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.246.9246.9253.0853.08EmergingDeveloped

Stock style

Large growth

71.97%

% Weight
Value
Core
Growth
Large

5

20

72

Medium

0

0

2

Small

0

1

0

Valuation

Veritas Asian Fund A GBP Inc
Asia-Pacific ex-Japan Equity

17.94

17.94
13.47

2.46

2.46
1.86

2.88

2.88
1.70

10.47

10.47
7.86

Growth rate

Veritas Asian Fund A GBP Inc
Asia-Pacific ex-Japan Equity

17.63%

17.63%
8.16%

1.52%

1.52%
2.88%

17.44%

17.44%
7.38%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan8.51
2Tencent Holdings Ltd-China8.19
3Hanwha Aerospace Co Ltd-South Korea5.28
4Alibaba Group Holding Ltd Ordinary Shares-China4.70
5HD Hyundai Electric-South Korea4.58
6Aristocrat Leisure Ltd-Australia3.80
7HDFC Bank Ltd-India3.76
8Goodman Group-Australia3.50
9Eternal Ltd-India2.88
10Samsung Electronics Co Ltd-South Korea2.40
Assets in top 10 holdings %

47.60%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

Veritas Asian Fund A GBP Inc
Asia-Pacific ex-Japan Equity

32.55%

Basic materials

0.59%
-

Con cyclical

20.85%
-

Financial svs

7.60%
-

Real estate

3.52%
-

58.00%

Comm services

17.95%
-

Energy

1.34%
-

Industrials

12.90%
-

Technology

25.81%
-

9.44%

Con defensive

4.72%
-

Healthcare

4.72%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.