MMCFX
AMG Veritas China Fund Class N
1W: -2.3%
1M: -3.5%
3M: -7.7%
YTD: -6.1%
1Y: -13.4%
3Y: +14.5%
5Y: -26.2%
$16.60
-0.08 (-0.48%)
Weekly Expected Move ±2.1%
$16
$16
$17
$17
$17
ETF-Level Metrics
AUM$46M
Holdings38
Top 10 Wt58.6%
Beta0.79
% Profitable78%
Coverage82%
Portfolio Valuation
P/E0.1
P/B0.0
P/S0.0
EV/EBITDA7.8
P/FCF0.1
PEG—
Profitability & Returns
Gross Margin69.1%
Net Margin30.6%
ROE31.2%
ROA23.0%
ROIC35.5%
Div Yield1.75%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.03
Net Debt/EBITDA-0.7x
Interest Cov618.7x
Current Ratio2.63
Quick Ratio2.11
Growth (YoY)
Revenue+32.1%
Net Income+44.1%
EPS+40.1%
FCF+45.6%
EBITDA+38.1%
Rev CAGR 3Y+21.1%
Quality Scores
Piotroski F5.6
Altman Z9.86
IS Quality72.7
IS Overall58.9
IS Value48.5
Median P/E18.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 32.8% | 29.7 |
| Industrials | 9 | 17.3% | 33.8 |
| Consumer Cyclical | 4 | 15.3% | 15.9 |
| Communication Services | 1 | 12.4% | 13.9 |
| Basic Materials | 2 | 6.5% | 23.1 |
| Financial Services | 5 | 6.4% | 11.0 |
| Healthcare | 3 | 6.0% | -26.6 |
| Other | 2 | 2.4% | — |
| Energy | 1 | 1.1% | 35.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 80700.HK | 12.38% | $43.3M | 91,000 | 13.9 | $3.3T | Communication Services |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSMWF | 11.51% | $162.8M | 74,000 | — | $447.1B | Technology |
| 3 | ALIBABA GROUP HOLDING LTD | 89988.HK | 10.05% | $35.1M | 272,100 | 23.0 | $1.7T | Consumer Cyclical |
| 4 | ZIJIN MINING GROUP CO LTD | 2899.HK | 4.87% | $17.0M | 468,000 | 11.6 | $842.9B | Basic Materials |
| 5 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750.SZ | 4.74% | $14.5M | 32,980 | 15.6 | $1.3T | Industrials |
| 6 | SAMSUNG ELECTRONICS CO LTD | BC94.L | 3.95% | $1.8M | 491 | 12.2 | $1.3T | Technology |
| 7 | SIEYUAN ELECTRIC CO LTD | 002028.SZ | 3.56% | $10.9M | 55,500 | 28.0 | $94.3B | Industrials |
| 8 | WEICHAI POWER CO LTD | 2338.HK | 2.76% | $9.7M | 248,000 | 16.7 | $251.6B | Consumer Cyclical |
| 9 | WUXI APPTEC CO LTD | WUXIF | 2.44% | $8.5M | 61,900 | 22.1 | $79.8B | Healthcare |
| 10 | NAURA TECHNOLOGY GROUP CO LTD | 002371.SZ | 2.34% | $7.2M | 13,230 | 78.6 | $447.0B | Technology |
| 11 | DONGFANG ELECTRIC CORP LTD | DNGFF | 2.31% | $8.1M | 205,600 | 16.9 | $8.3B | Industrials |
| 12 | ZHONGJI INNOLIGHT CO LTD | 300308.SZ | 2.09% | $6.4M | 7,400 | 44.0 | $901.6B | Technology |
| 13 | VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD | 688521.SS | 2.09% | $6.4M | 22,343 | -109.3 | $90.3B | Technology |
| 14 | VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | 300476.SZ | 2.05% | $6.2M | 18,700 | 37.3 | $183.5B | Technology |
| 15 | NARI TECHNOLOGY CO LTD | 600406.SS | 2.01% | $6.1M | 235,871 | 21.4 | $180.9B | Industrials |
| 16 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 1276.HK | 1.99% | $6.9M | 106,400 | — | $329.6B | Healthcare |
| 17 | YUTONG BUS CO LTD | 600066.SS | 1.71% | $5.2M | 147,000 | 10.8 | $59.2B | Consumer Cyclical |
| 18 | CHINA JUSHI CO LTD | 600176.SS | 1.62% | $4.9M | 142,400 | 34.6 | $157.8B | Basic Materials |
| 19 | FOXCONN INDUSTRIAL INTERNET CO LTD | 601138.SS | 1.58% | $4.8M | 76,200 | 24.6 | $1.2T | Technology |
| 20 | SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD | 2252.HK | 1.58% | $5.5M | 176,900 | -75.3 | $21.7B | Healthcare |
| 21 | LUXSHARE PRECISION INDUSTRY CO LTD | 002475.SZ | 1.55% | $4.7M | 69,700 | 20.3 | $362.9B | Technology |
| 22 | HONG KONG EXCHANGES AND CLEARING LTD | 0388.HK | 1.50% | $5.3M | 12,600 | 24.0 | $475.0B | Financial Services |
| 23 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS Cash | — | 1.45% | $648,459 | 648,459 | — | — | — |
| 24 | CHINA MERCHANTS BANK COMPANY LTD | CIHHF | 1.43% | $5.0M | 105,500 | 7.1 | $172.5B | Financial Services |
| 25 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PIAIF | 1.39% | $4.9M | 76,500 | 6.0 | $123.5B | Financial Services |
| 26 | NETEASE INC | NETTF | 1.39% | $4.9M | 26,500 | 15.7 | $68.8B | Technology |
| 27 | MONTAGE TECHNOLOGY CO LTD | 688008.SS | 1.31% | $4.0M | 22,710 | 77.2 | $231.6B | Technology |
| 28 | SHANGHAI XIZHI TECHNOLOGY CO LTD | 1879.HK | 1.26% | $4.4M | 5,430 | — | $21.5B | Technology |
| 29 | SHENGYI TECHNOLOGY CO LTD | 600183.SS | 1.14% | $3.5M | 45,000 | 59.9 | $315.7B | Industrials |
| 30 | CGN MINING COMPANY LTD | CGNMF | 1.08% | $3.8M | 960,000 | 35.9 | $1.7B | Energy |
| 31 | AIA GROUP LTD | 81299.HK | 1.07% | $3.7M | 43,600 | 11.6 | $625.6B | Financial Services |
| 32 | SHENZHEN ENVICOOL TECHNOLOGY CO LTD | 002837.SZ | 1.02% | $3.1M | 32,400 | 114.8 | $68.8B | Industrials |
| 33 | PICC PROPERTY & CASUALTY COMPANY LTD | PPCCF | 1.01% | $3.5M | 250,000 | 6.3 | $44.0B | Financial Services |
| 34 | TECHTRONIC INDUSTRIES COMPANY LTD | 0669.HK | 0.97% | $3.4M | 30,000 | 23.1 | $235.2B | Industrials |
| 35 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS Cash | — | 0.97% | $432,306 | 432,306 | — | — | — |
| 36 | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | SNYYF | 0.87% | $3.0M | 281,000 | 13.9 | $3.7B | Industrials |
| 37 | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | YZOFF | 0.84% | $2.9M | 14,500 | 97.0 | $131.7B | Technology |
| 38 | MINIMAX GROUP INC | 0100.HK | 0.80% | $2.8M | 3,800 | — | $76.1B | Technology |
| 39 | POP MART INTERNATIONAL GROUP LTD | 9992.HK | 0.75% | $2.6M | 16,400 | 13.0 | $197.1B | Consumer Cyclical |
| 40 | JARDINE MATHESON HOLDINGS LTD | JARB.L | 0.67% | $299,958 | 4,400 | 10.6 | $15.1B | Industrials |