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Veritas Asian Class A - Income (GBP)

Sell:105,872.59p Buy:105,872.59p Change: 353.75p (0.33%)
Prices as at 22 September 2021
Sell:105,872.59p
Buy:105,872.59p
Change: 353.75p (0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 September 2021
Sell:105,872.59p
Buy:105,872.59p
Change: 353.75p (0.33%)
Prices as at 22 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.31%
Cash and Equiv. 4.85%
Property 1.84%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 7.74% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 6.33% South Korea Technology Hardware & Equipment
3 SUNGROW POWER SUPPLY CO LTD 4.49% China Renewable Energy
4 LG CHEM 4.18% South Korea Chemicals
5 KWEICHOW MOUTAI 3.91% China Beverages
6 SEA LTD 3.50% United States Software & Computer Services
7 HDFC BANK LTD 3.41% India Banks
8 CHINA INTL TRAVEL SERVICE CORP LTD 3.10% China Travel & Leisure
9 MEITUAN 2.91% China Software & Computer Services
10 AFTERPAY LTD 2.89% Australia Industrial Support Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 29.90% 29.90%
Financials 5.06% 5.06%
Real Estate 1.66% 1.84% 3.50%
Consumer Discretionary 9.59% 9.59%
Consumer Staples 11.08% 11.08%
Energy 4.49% 4.49%
Utilities 0.24% 0.24%
Health Care 16.97% 16.97%
Industrials 10.14% 10.14%
Basic Materials 4.18% 4.18%
Cash and Equiv. 4.85% 4.85%
Total 93.31% 1.84% 4.85% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account