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AMG Veritas China Fund (MIMFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.58-0.06 (-0.41%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash6.26%
Stocks93.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MIMFX
Basic Materials
1.70%
Consumer Cyclical
31.07%
Financial Services
4.29%
Real Estate
0.00%
Consumer Defensive
16.54%
Healthcare
8.06%
Utilities
2.51%
Communication Services
22.92%
Energy
0.00%
Industrials
11.36%
Technology
1.54%

Equity Holdings

AverageMIMFXCategory Average
Price/Earnings0.0517.02
Price/Book0.362.44
Price/Sales0.51.21
Price/Cashflow0.0915.3
Median Market Cap63,121.5871,883.93
3 Year Earnings Growth9.3720.65

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 (55.77% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tencent Holdings Ltd0700.HK17.49%
Alibaba Group Holding Ltd Ordinary Shares9988.HK9.99%
Kweichow Moutai Co Ltd Class A600519.SS4.78%
NARI Technology Co Ltd Class A600406.SS4.62%
BYD Co Ltd Class A002594.SZ3.56%
Wuliangye Yibin Co Ltd Class A000858.SZ3.43%
CSPC Pharmaceutical Group Ltd1093.HK3.04%
Meituan Class B3690.HK3.00%
Contemporary Amperex Technology Co Ltd Class A300750.SZ2.95%
Midea Group Co Ltd Class A000333.SZ2.90%