Veritas Asian Fund

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

Veritas Asian Fund A GBP Inc

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

£809.398

arrow-up£30.58 (+3.93%)

Fund Code

VRASN

B02T6J5

IE00B02T6J57

Prices updated as at 02 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
14.05

2.46

2.46
1.88

2.88

2.88
1.69

10.47

10.47
8.01

Growth rate

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

17.63%

17.63%
9.09%

1.52%

1.52%
2.91%

17.44%

17.44%
9.82%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
8.51465
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.1915
3
Hanwha Aerospace Co Ltd
Sector
-
Country
South Korea
% of assets
5.27608
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.70048
5
HD Hyundai Electric
Sector
-
Country
South Korea
% of assets
4.5758
6
Aristocrat Leisure Ltd
Sector
-
Country
Australia
% of assets
3.79973
7
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.75817
8
Goodman Group
Sector
-
Country
Australia
% of assets
3.50485
9
Eternal Ltd
Sector
-
Country
India
% of assets
2.87812
10
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.39676
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

-
-


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