Veritas China Fund (0P0000P3LO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000P3LO.F
Basic Materials0.00%
Consumer Cyclical29.06%
Financial Services14.49%
Real Estate0.00%
Consumer Defensive13.56%
Healthcare6.65%
Utilities1.75%
Communication Services16.55%
Energy0.00%
Industrials14.76%
Technology3.17%
Equity Holdings
Average0P0000P3LO.FCategory Average
Price/Earnings0.06N/A
Price/Book0.34N/A
Price/Sales0.4N/A
Price/Cashflow0.07N/A
Median Market Cap59,387.54N/A
3 Year Earnings Growth11.74N/A
Bond Holdings
Average0P0000P3LO.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000P3LO.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (60.25% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 9.58% |
| Tencent Holdings Ltd | 0700.HK | 9.10% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 8.47% |
| Hong Kong Exchanges and Clearing Ltd | 0388.HK | 7.58% |
| AIA Group Ltd | 1299.HK | 4.81% |
| PDD Holdings Inc ADR | PDD | 4.59% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 4.31% |
| NARI Technology Co Ltd Class A | 600406.SS | 4.27% |
| Yum China Holdings Inc | YUMC | 4.01% |
| Sands China Ltd Shs Unitary 144A/Reg S | 1928.HK | 3.54% |
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