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AMG TimesSquare Emerging Markets Small Cap Fund Class N (TQENX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.05+0.09 (+0.60%)
As of 08:05AM EST. Market open.

Overall Portfolio Composition (%)

Cash2.64%
Stocks97.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TQENX
Basic Materials
2.03%
Consumer Cyclical
19.70%
Financial Services
11.95%
Real Estate
2.74%
Consumer Defensive
4.78%
Healthcare
7.61%
Utilities
0.00%
Communication Services
6.01%
Energy
2.13%
Industrials
6.34%
Technology
36.70%

Equity Holdings

AverageTQENXCategory Average
Price/Earnings24.6919.05
Price/Book3.092.55
Price/Sales1.91.66
Price/Cashflow16.8912.4
Median Market Cap1,516.5466,547.94
3 Year Earnings Growth22.4212.15

Bond Holdings

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

Bond Ratings

Sector(s)TQENX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (21.04% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Green World Fintech Service Co Ltd Ordinary Shares6763.TW2.92%
Beijing Thunisoft Corp Ltd3002712.17%
eCloudvalley Digital Technology Co Ordinary Shares6689.TW2.10%
Hyundai Ezwel Co Ltd090850.KS2.03%
Venustech Group Inc0024392.02%
Koreacenter Co Ltd Ordinary Shares290510.KS2.01%
Dian Diagnostics Group Co Ltd3002442.00%
ICICI Securities Ltd541179.BO1.99%
Afya LtdAFYA.SA1.92%
Aeon Motor Co Ltd1599.TW1.88%