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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Veritas Funds plc - Veritas Asian Fund (EUR) E: holdings, performance and fees
OCF (ongoing charge)0.33%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR CO | 9.7% |
| SAMSUNG ELECTRONICS CO., LTD | 9.6% |
| SK HYNIX INC. | 8.6% |
| WEICHAI POWER CO., LTD. | 4.1% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED | 3.5% |
| MEDIATEK CORPORATION | 3.3% |
| TENCENT HLDGS LIMITED | 3.1% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7% |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.6% |
| DELTA ELECTRONICS, INC. | 2.5% |
Top sectors
- Information Technology47.5%
- Cash and equivalents16.6%
- Industrials14.1%
- Communication Services10.6%
- Financials5.0%
Top countries
- Taiwan23.4%
- China22.4%
- Korea21.2%
- Money Market16.6%
- India4.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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