Veritas Asian Fund A GBP

Name
Veritas Asian Fund A GBP
Manager
Veritas Asset Management LLP
Type
Open Ended Investment Company
ISIN
IE00B02T6J57
Sector
Asia Pacific Excluding Japan
Launched
18/10/2004
OCF
1.16 %
Risk Rating
3
3 Year Sharpe
1.07
3 Year Alpha
1.43
Yield
0.2 %
Benchmark
MSCI AC Asia Pac Ex JPN NR USD
The investment objective of Veritas Asian Fund is 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). Veritas Asian Fund will seek to achieve its investment objective by principally investing 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.
Holding %
Aristocrat Leisure Ltd 4.37 %
Tencent Holdings Ltd 3.99 %
Kweichow Moutai Co Ltd 3.91 %
CSL Ltd 3.89 %
CSPC Pharmaceutical Group Ltd 3.78 %
Jiangsu Hengrui Medicine Co Ltd 3.61 %
Ping An Insurance (Group) Co. of China Ltd H 3.47 %
AIA Group Ltd 3.25 %
Alibaba Group Holding Ltd ADR 3.24 %
Treasury Wine Estates Ltd 3.17 %
Region %
Asia - Emerging 53.21 %
Australasia 22.86 %
Asia - Developed 18.76 %
Sector %
Technology 22.63 %
Consumer Defensive 20.44 %
Financial Services 20.42 %
Healthcare 17.69 %
Basic materials 7.27 %
Industrials 5.98 %
Consumer Cyclical 5.57 %
Name
Veritas Asset Management LLP
Address
SE1 7NQ, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Ezra Sun
Joined 10/18/2004

Partner, Fund Manager and Head of Asia of Veritas Asset Management LLP. Joined the company in 2004. Director of Investment Management and Investment Leader Asia Newton Investment Management 1995 to 2004. Education: BA, (Nankai University, China), MA, (Nankai University, China), Research Student Cambridge University.

Data provided by Morningstar.

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