Veritas Asian Fund Fund D USD (0P00019QAR)

596.72180 USD

0.8548

0.14%

Last update May 20, 9:30 AM EDT

Pre-market

Previous close

595.86700

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Veritas Asian Fund Fund D USD

596.72

0.85

0.14%

Composition

Weight by sector

29.92% Technology

21.68% Consumer Cyclical

12.86% Communication Services

11.13% Industrials

8.57% Financial Services

Technology

29.92%

Consumer Cyclical

21.68%

Communication Services

12.86%

Industrials

11.13%

Financial Services

8.57%

Healthcare

5.25%

Realestate

4.12%

Consumer Defensive

3.57%

Basic Materials

1.72%

Energy

1.20%

Asset allocation

97.22% Stocks

Stocks

97.22%

Cash

2.77%

Top 10 holdings (46.37% of total assets)

10.15% Taiwan Semiconductor Manufacturing Co Ltd

5.89% Alibaba Group Holding Ltd Ordinary Shares

Taiwan Semiconductor Manufacturing Co Ltd 2330

10.15%

Alibaba Group Holding Ltd Ordinary Shares 9988

5.89%

HD Hyundai Electric 267260

4.71%

Tencent Holdings Ltd 0700

4.66%

HDFC Bank Ltd HDFCBANK

4.04%

Goodman Group GMG

4.01%

Aristocrat Leisure Ltd ALL

3.99%

Hanwha Aerospace Co Ltd 012450

3.59%

Eternal Ltd ZOMATO

2.76%

Midea Group Co Ltd Class A 000333

2.56%