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Veritas Asian Inclusive - Class B - Income (GBP)

Sell:60,578.03p Buy:60,578.03p Change: 648.08p (1.08%)
Prices as at 22 November 2024
Sell:60,578.03p
Buy:60,578.03p
Change: 648.08p (1.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:60,578.03p
Buy:60,578.03p
Change: 648.08p (1.08%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 55.20%
Alternative Trading Strategies 39.07%
Property 3.67%
Cash and Equiv. 2.07%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HOLDING LIMITED 9.68% China Retailers
2 TENCENT HOLDINGS LIMITED 7.74% China Software & Computer Services
3 HDFC BANK LIMITED 3.69% India Banks
4 GOODMAN GROUP 3.67% Direct Property and REITs Real Estate Investment Trusts
5 ZOMATO 3.21% India Software & Computer Services
6 HD HYUNDAI ELECTRIC CO LTD 2.77% South Korea Electronic & Electrical Equipment
7 FUTU HOLDINGS LIMITED 2.30% United States Investment Banking & Brokerage Services
8 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.12% China Electronic & Electrical Equipment
9 KB FINANCIAL GROUP INC 1.89% South Korea Banks
10 VARUN BEVERAGES LIMITED 1.78% India Beverages

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 15.85% 15.85%
Telecommunications 2.11% 2.11%
Financials 8.48% 8.48%
Real Estate 3.67% 3.67%
Consumer Discretionary 16.84% 16.84%
Consumer Staples 2.31% 2.31%
Health Care 1.26% 1.26%
Industrials 8.35% 8.35%
Cash and Equiv. 2.07% 2.07%
Non-Classified 39.07% 39.07%
Total 55.20% 3.67% 39.07% 2.07% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now