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Veritas China A USD

IE00B4QQFR16:USD

Veritas China A USD

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  • Price (USD)153.68
  • Today's Change-0.944 / -0.61%
  • 1 Year change-4.25%
Data delayed at least 15 minutes, as of Nov 15 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentIncome
Morningstar categoryChina Equity
IMA sector--
Launch date02 Oct 2009
Price currencyGBP
DomicileIreland
ISINIE00B4QQFR16
Pricing frequencyDaily
Fund size
16.93m GBP
As of Oct 31 2024
Share class size
10.92m GBP
As of Oct 31 2024
Ongoing charge1.24%
Initial charge--
Max annual charge1.00%
Exit charge0.00%
Min. initial investment38,891.00
GBP
Min. additional investment19,445.00
GBP
Min. regular investment38,891.00
GBP
UK ISAYes
Available for saleIreland, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--37.52%0.00%37.52%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Alibaba Group Holding Ltd
9988:HKG
+4.81%10.41%
Tencent Holdings Ltd
700:HKG
+24.30%10.14%
Prosus NV
PRX:AEX
+20.47%7.41%
NARI Technology Co Ltd
600406:SHH
+16.85%5.29%
BYD Co Ltd Class A+21.52%4.27%
Per cent of portfolio in top 5 holdings: 37.52%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock99.66%
Cash0.34%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Consumer Cyclical30.17%
Communication Services23.22%
Industrials11.86%
Consumer Defensive9.92%
Healthcare8.13%
Other16.37%

Top 5 regions

Asia - Emerging84.72%
Emerging Market84.72%
Asia - Developed7.53%
Eurozone7.41%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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