Nasdaq - Delayed Quote USD

AMG Veritas Asia Pacific N (MGSEX)

55.77 +0.74 (+1.34%)
At close: 8:06 AM EDT

Top 10 Holdings (64.89% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 15.02%
9988.HK
Alibaba Group Holding Limited 9.78%
005930.KS
Samsung Electronics Co., Ltd. 8.82%
GMG.AX
Goodman Group 6.79%
000660.KS
SK hynix Inc. 5.13%
0700.HK
Tencent Holdings Limited 4.53%
REA.AX
REA Group Limited 4.22%
HDB
HDFC Bank Limited 3.63%
600519.SS
Kweichow Moutai Co., Ltd. 3.50%
ZOMATO.BO
Zomato Limited 3.46%
Get Quotes for Top Holdings

Sector Weightings

SectorMGSEX
Technology   37.34%
Consumer Cyclical   16.15%
Communication Services   10.36%
Financial Services   9.95%
Real Estate   6.91%
Industrials   5.19%
Consumer Defensive   4.15%
Healthcare   3.94%
Basic Materials   3.48%
Energy   2.53%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.62%
Stocks 98.38%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MGSEX Category Average
Price/Earnings 0.04 24.11
Price/Book 0.35 3
Price/Sales 0.31 2.35
Price/Cashflow 0.07 15.37
Median Market Cap 101,866.11 67,783.11
3 Year Earnings Growth 16.61 12.5

Bond Holdings

Performance & Risk

YTD Return -1.27%
5y Average Return 0.72%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Pacific/Asia ex-Japan Stk
Fund Family AMG Funds
Net Assets 86.18M
YTD Return 2.37%
Yield 0.11%
Morningstar Rating
Inception Date May 03, 2004

Fund Summary

The fund principally invests in equity securities listed or traded on exchanges in the Asia Pacific region (excluding Japan). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers located in the Asia Pacific region (excluding Japan). The adviser considers equity securities to include common and preferred stocks, depositary receipts, and securities with equity characteristics, including, but not limited to, equity-linked securities and participatory notes.

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