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

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£838.1512

arrow-up£0.77 (+0.09%)

Fund Code

VRASN

B02T6J5

IE00B02T6J57

Prices updated as at 25 Oct 2024

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 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

37

42

Medium

0

1

0

Small

0

1

Valuation

Veritas Asian Fund A GBP Inc

Asia-Pacific ex-Japan Equity

16.90

14.65

2.22

2.07

2.11

1.84

12.81

9.28

Growth rate

Veritas Asian Fund A GBP Inc

Asia-Pacific ex-Japan Equity

16.28%

12.42%

1.73%

2.79%

-1.01%

2.09%

Top 10 holdings

Sector

Country

Taiwan

% of assets

9.58075

Sector

Country

South Korea

% of assets

8.44482

Sector

Country

China

% of assets

8.19313

Sector

Country

China

% of assets

7.2407

Sector

Country

Australia

% of assets

4.93422

Sector

Country

India

% of assets

4.65105

Sector

Country

India

% of assets

4.08984

Sector

Country

India

% of assets

4.04167

Sector

Country

Australia

% of assets

3.65581

Sector

Country

India

% of assets

3.49935

Assets in top 10 holdings %

58.33%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

Veritas Asian Fund A GBP Inc

Asia-Pacific ex-Japan Equity

35.56%

Basic materials

2.74%

Con cyclical

15.91%

Financial svs

11.97%

Real estate

4.94%

57.57%

Comm services

13.12%

Energy

4.66%

Industrials

6.00%

Technology

33.79%

6.87%

Con defensive

3.61%

Healthcare

3.25%

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.

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