AMG Funds - AMG GW&K Emerging Wealth Equity Fund (TYWSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:01PM EDT
Overall Portfolio Composition (%)
Cash1.18%
Stocks98.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TYWSX
Basic Materials1.81%
Consumer Cyclical29.29%
Financial Services26.51%
Real Estate0.00%
Consumer Defensive9.95%
Healthcare0.54%
Utilities0.00%
Communication Services9.69%
Energy0.00%
Industrials5.04%
Technology17.17%
Equity Holdings
AverageTYWSXCategory Average
Price/Earnings0.0518.62
Price/Book0.372.5
Price/Sales0.291.68
Price/Cashflow0.0712.35
Median Market Cap48,011.2265,004.54
3 Year Earnings Growth13.3111.79
Bond Holdings
AverageTYWSXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)TYWSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (45.65% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.17% |
| Infineon Technologies AG | IFX.DE | 4.99% |
| Sands China Ltd Shs Unitary 144A/Reg S | 1928.HK | 4.81% |
| Trip.com Group Ltd | 9961.HK | 4.71% |
| Qualcomm Inc | QCOM | 4.61% |
| Tencent Holdings Ltd | 0700.HK | 4.41% |
| Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 4.10% |
| HDFC Bank Ltd ADR | HDB | 4.06% |
| AIA Group Ltd | 1299.HK | 4.03% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.75% |
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