Veritas Asian Fund

Select share classes

There is only one type of share class for this fund.

Veritas Asian Fund A GBP Inc

Category Asia-Pacific ex-Japan Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1,065.5541

arrow-up£14.75 (+1.40%)

Fund Code

VRASN

B02T6J5

IE00B02T6J57

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Sub-Fund is designed for long-term investors who wish to build capital over a number of years through investment in a portfolio of equity and equity related securities in companies located in Asia (excluding Japan). The Sub-Fund principally invests in equities listed or traded on Recognised Exchanges in Asia (excluding Japan). Thereby, at least two thirds of the total assets of the Sub-Fund are allocated to issuers of investments which have their registered office in Asia or have the predominant part of their commercial activity in Asia or, as holding companies, must predominantly hold participations in companies with registered offices in Asia.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

9

24

66

Medium

0

Small

0

2

Valuation

Veritas Asian Fund A GBP Inc

Asia-Pacific ex-Japan Equity

19.84

15.59

2.69

2.10

4.03

2.05

11.94

9.62

Growth rate

Veritas Asian Fund A GBP Inc

Asia-Pacific ex-Japan Equity

15.68%

8.04%

1.59%

2.82%

26.41%

8.77%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.45834

Sector

-

Country

South Korea

% of assets

6.88491

Sector

-

Country

South Korea

% of assets

6.37876

Sector

-

Country

China

% of assets

5.87645

Sector

-

Country

China

% of assets

5.34386

Sector

-

Country

South Korea

% of assets

4.87145

Sector

-

Country

South Korea

% of assets

4.59901

Sector

-

Country

South Korea

% of assets

4.50187

Sector

-

Country

Taiwan

% of assets

3.86138

Sector

-

Country

Taiwan

% of assets

3.20205

Assets in top 10 holdings %

54.98%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Veritas Asian Fund A GBP Inc

Asia-Pacific ex-Japan Equity

20.88%

Basic materials

2.75%

-

Con cyclical

10.07%

-

Financial svs

8.05%

-

Real estate

-

75.30%

Comm services

10.38%

-

Energy

-

Industrials

29.78%

-

Technology

35.14%

-

3.83%

Con defensive

0.79%

-

Healthcare

3.04%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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