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AMG Veritas China Fund (MIMFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.53-0.04 (-0.27%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash9.48%
Stocks90.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MIMFX
Basic Materials
1.82%
Consumer Cyclical
29.93%
Financial Services
4.19%
Real Estate
0.00%
Consumer Defensive
17.36%
Healthcare
7.47%
Utilities
2.41%
Communication Services
23.01%
Energy
0.00%
Industrials
12.26%
Technology
1.55%

Equity Holdings

AverageMIMFXCategory Average
Price/Earnings0.0517.02
Price/Book0.352.44
Price/Sales0.491.21
Price/Cashflow0.0915.3
Median Market Cap64,722.9371,883.93
3 Year Earnings Growth10.3620.65

Bond Holdings

AverageMIMFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)MIMFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (54.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tencent Holdings Ltd0700.HK16.58%
Alibaba Group Holding Ltd Ordinary Shares9988.HK9.60%
Kweichow Moutai Co Ltd Class A600519.SS4.93%
NARI Technology Co Ltd Class A600406.SS4.83%
Wuliangye Yibin Co Ltd Class A000858.SZ3.52%
BYD Co Ltd Class A002594.SZ3.40%
Midea Group Co Ltd Class A000333.SZ3.13%
Contemporary Amperex Technology Co Ltd Class A300750.SZ3.04%
Meituan Class B3690.HK3.01%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A300760.SZ2.83%