MMCFX
AMG Veritas China Fund Class N
1W: +1.2%
1M: -9.4%
3M: -3.4%
YTD: -4.1%
1Y: +4.9%
3Y: +9.6%
5Y: -35.5%
$16.84
-0.38 (-2.21%)
Weekly Expected Move ±5.3%
$15
$16
$17
$18
$19
Key Statistics
AUM$46M
Holdings38
Top 10 Wt58.6%
Volume0
Avg Volume0
Beta0.79
Portfolio Fundamentals
P/E0.2
P/B0.0
Div Yield1.52%
ROE20.8%
% Profitable80%
Inception1994-07-07
Sector Allocation
Technology
31.4%
Industrials
20.1%
Communication Services
13.8%
Consumer Cyclical
12.5%
Basic Materials
6.5%
Financial Services
6.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 80700.HK | 12.38% | $43.3M | 91,000 |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSMWF | 11.51% | $162.8M | 74,000 |
| 3 | ALIBABA GROUP HOLDING LTD | BABAF | 10.05% | $35.1M | 272,100 |
| 4 | ZIJIN MINING GROUP CO LTD | 2899.HK | 4.87% | $17.0M | 468,000 |
| 5 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750.SZ | 4.74% | $14.5M | 32,980 |
| 6 | SAMSUNG ELECTRONICS CO LTD | SSU.VI | 3.95% | $1.8M | 491 |
| 7 | SIEYUAN ELECTRIC CO LTD | 002028.SZ | 3.56% | $10.9M | 55,500 |
| 8 | WEICHAI POWER CO LTD | 2338.HK | 2.76% | $9.7M | 248,000 |
| 9 | WUXI APPTEC CO LTD | WUXIF | 2.44% | $8.5M | 61,900 |
| 10 | NAURA TECHNOLOGY GROUP CO LTD | 002371.SZ | 2.34% | $7.2M | 13,230 |