Factsheet: Veritas Asian A GBP

Name
Veritas Asian 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
2
3 Year Sharpe
1.17
3 Year Alpha
7.15
Yield
0.6 %
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 %
Samsung Electronics Co Ltd 4.70 %
Ping An Insurance (Group) Co. of China Ltd H 4.37 %
Morgan Stanley Asi ([Wts/Rts]) 3.92 %
CP All PCL Shs Foreign Registered 3.63 %
Treasury Wine Estates Ltd 3.44 %
Aristocrat Leisure Ltd 3.37 %
Tencent Holdings Ltd 3.35 %
Ubs Ag London 3.23 %
Alibaba Group Holding Ltd ADR 3.01 %
CSPC Pharmaceutical Group Ltd 2.99 %
Region %
Asia - Emerging 34.58 %
Asia - Developed 27.65 %
Australasia 21.48 %
Latin America 7.65 %
Sector %
Technology 31.22 %
Financial Services 16.34 %
Consumer Cyclical 13.96 %
Consumer Defensive 12.71 %
Basic materials 9.58 %
Industrials 8.64 %
Healthcare 7.56 %
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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