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AMG TimesSquare Emerging Mkts Sm Cp I (TQEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.40+0.05 (+0.48%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-0.79%
Stocks100.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TQEIX
Basic Materials
1.48%
Consumer Cyclical
18.03%
Financial Services
5.21%
Real Estate
0.91%
Consumer Defensive
6.65%
Healthcare
12.39%
Utilities
0.76%
Communication Services
6.44%
Energy
1.14%
Industrials
17.48%
Technology
29.52%

Equity Holdings

AverageTQEIXCategory Average
Price/Earnings0.0518.62
Price/Book0.342.5
Price/Sales0.551.68
Price/Cashflow0.0812.35
Median Market Cap1,355.9365,004.54
3 Year Earnings Growth24.8811.79

Bond Holdings

AverageTQEIXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (20.21% of Total Assets)

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NameSymbol% Assets
Despegar.com CorpDESP2.99%
Kinx Inc093320.KS2.46%
Bora Pharmaceuticals Co Ltd6472.TW2.04%
Hanwha Aerospace Co Ltd012450.KS1.97%
Accton Technology Corp2345.TW1.86%
LIG Nex1 Co Ltd079550.KS1.84%
Raymond LtdRAYMOND.BO1.82%
Green World Fintech Service Co Ltd Ordinary Shares6763.TWO1.80%
Arcos Dorados Holdings Inc Class AARCO1.76%
M31 Technology Corp6643.TWO1.67%