Veritas Asian A EUR (0P000024SG.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash2.66%
Stocks97.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000024SG.F
Basic Materials2.93%
Consumer Cyclical20.84%
Financial Services14.93%
Real Estate5.28%
Consumer Defensive4.99%
Healthcare4.81%
Utilities0.00%
Communication Services10.99%
Energy2.85%
Industrials1.07%
Technology31.31%
Equity Holdings
Average0P000024SG.FCategory Average
Price/Earnings0.05N/A
Price/Book0.36N/A
Price/Sales0.34N/A
Price/Cashflow0.08N/A
Median Market Cap94,990.23N/A
3 Year Earnings Growth20.2N/A
Bond Holdings
Average0P000024SG.FCategory Average
MaturityN/AN/A
Duration5.84N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000024SG.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (60.35% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 9.46% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.20% |
| Samsung Electronics Co Ltd | 005930.KS | 8.15% |
| Tencent Holdings Ltd | 0700.HK | 5.84% |
| Goodman Group | GMG.AX | 5.14% |
| REA Group Ltd | REA.AX | 4.86% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 4.86% |
| HDFC Bank Ltd | HDFCBANK.NS | 4.64% |
| Hong Kong Exchanges and Clearing Ltd | 0388.HK | 4.51% |
| Infosys Ltd | INFY.NS | 3.68% |
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