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AMG Veritas Asia Pacific I (MSEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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66.71-0.22 (-0.33%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.85%
Stocks98.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MSEIX
Basic Materials
3.55%
Consumer Cyclical
16.41%
Financial Services
7.74%
Real Estate
5.45%
Consumer Defensive
3.69%
Healthcare
4.56%
Utilities
0.00%
Communication Services
11.15%
Energy
2.62%
Industrials
6.65%
Technology
38.18%

Equity Holdings

AverageMSEIXCategory Average
Price/Earnings0.0524.11
Price/Book0.353
Price/Sales0.332.35
Price/Cashflow0.0715.37
Median Market Cap102,379.9567,783.11
3 Year Earnings Growth11.9412.5

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (63.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW15.78%
Alibaba Group Holding Ltd Ordinary Shares9988.HK8.77%
Samsung Electronics Co Ltd005930.KS8.57%
Tencent Holdings Ltd0700.HK5.36%
Goodman GroupGMG.AX5.35%
SK Hynix Inc000660.KS5.02%
REA Group LtdREA.AX4.21%
HDFC Bank Ltd ADRHDB3.92%
Zomato LtdZOMATO.BO3.83%
Kweichow Moutai Co Ltd Class A600519.SS2.97%