MGSEX
AMG Veritas Asia Pacific Fund Class N
1W: -1.4%
1M: +0.2%
3M: -8.4%
YTD: +26.6%
1Y: +33.0%
3Y: +106.5%
5Y: +29.4%
$112.13
+1.01 (+0.91%)
Weekly Expected Move ±2.6%
$105
$108
$111
$114
$117
Key Statistics
AUM$161M
Holdings45
Top 10 Wt54.8%
Volume0
Avg Volume0
Beta1.37
Portfolio Fundamentals
P/E11.1
P/B3.5
Div Yield1.26%
ROE38.4%
% Profitable89%
Inception1984-05-31
Sector Allocation
Technology
47.5%
Industrials
22.7%
Other
9.6%
Basic Materials
6.2%
Communication Services
4.4%
Consumer Cyclical
3.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 17.55% | $631.4M | 341,500 |
| 2 | Delta Electronics Inc. | 2308.TW | 8.89% | $320.0M | 222,000 |
| 3 | Samsung Electronics Co Ltd. | SSNLF | 7.93% | $13.7B | 76,273 |
| 4 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | — | 5.76% | $6.5M | 6,480,720 |
| 5 | Sieyuan Electric Co Ltd | 002028.SZ | 4.57% | $35.6M | 174,000 |
| 6 | Dreyfus Government Cash Management Funds | — | 3.84% | $4.3M | 4,320,480 |
| 7 | Contemporary Amperex Technology Co Ltd. | 300750.SZ | 2.89% | $22.4M | 54,900 |
| 8 | SK Hynix Inc. | 000660.KS | 2.83% | $4.9B | 5,622 |
| 9 | Accton Technology Corp. | 2345.TW | 2.63% | $94.6M | 60,000 |
| 10 | HD Hyundai Heavy Industries Co Ltd. | 329180.KS | 2.59% | $4.5B | 9,086 |