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Veritas Asian Class A - Income (GBP)

Sell:73,826.87p Buy:73,826.87p Change: 1,144.39p (1.53%)
Prices as at 21 February 2020
Sell:73,826.87p
Buy:73,826.87p
Change: 1,144.39p (1.53%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:73,826.87p
Buy:73,826.87p
Change: 1,144.39p (1.53%)
Prices as at 21 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 85.34%
Cash and Equiv. 12.57%
Property 2.09%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 6.95% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 6.84% South Korea Technology Hardware & Equipment
3 ALIBABA GROUP HLDG LTD 6.54% United States Software & Computer Services
4 KWEICHOW MOUTAI 6.21% China Beverages
5 TENCENT HLDGS LTD 5.53% Hong Kong Software & Computer Services
6 CSL 5.05% Australia Pharmaceuticals & Biotechnology
7 CSPC PHARMACEUTICAL GROUP LTD 3.59% Hong Kong Pharmaceuticals & Biotechnology
8 MARUTI SUZUKI INDIA LTD 3.20% India Automobiles & Parts
9 PING AN INSURANCE(GR)CO OF CHINA 2.79% China Life Insurance
10 AIA GROUP LTD 2.76% Hong Kong Life Insurance

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 27.15% 27.15%
Financials 13.95% 13.95%
Real Estate 1.18% 2.09% 3.27%
Consumer Discretionary 9.93% 9.93%
Consumer Staples 13.55% 13.55%
Utilities 0.63% 0.63%
Health Care 15.51% 15.51%
Industrials 3.43% 3.43%
Cash and Equiv. 12.57% 12.57%
Total 85.34% 2.09% 12.57% 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 31 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account