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AMG Veritas China Fund (MMCFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.38+0.09 (+0.63%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash9.51%
Stocks90.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MMCFX
Basic Materials
0.00%
Consumer Cyclical
28.25%
Financial Services
5.48%
Real Estate
0.00%
Consumer Defensive
20.86%
Healthcare
6.24%
Utilities
2.24%
Communication Services
21.66%
Energy
0.00%
Industrials
12.49%
Technology
2.77%

Equity Holdings

AverageMMCFXCategory Average
Price/Earnings0.0517.02
Price/Book0.352.44
Price/Sales0.391.21
Price/Cashflow0.0915.3
Median Market Cap66,460.9471,883.93
3 Year Earnings Growth14.2220.65

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (57.27% of Total Assets)

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NameSymbol% Assets
Tencent Holdings Ltd0700.HK14.99%
Alibaba Group Holding Ltd Ordinary Shares9988.HK9.45%
Kweichow Moutai Co Ltd Class A600519.SS9.20%
NARI Technology Co Ltd Class A600406.SS5.07%
Wuliangye Yibin Co Ltd Class A000858.SZ3.68%
BYD Co Ltd Class A002594.SZ3.33%
Midea Group Co Ltd Class A000333.SZ2.97%
Hong Kong Exchanges and Clearing Ltd0388.HK2.91%
Contemporary Amperex Technology Co Ltd Class A300750.SZ2.90%
Meituan Class B3690.HK2.77%