AMG Veritas China benefits from a seasoned manager, a stable and experienced team, and a differentiated approach. As such, the People and Process pillar ratings have been retained at High and Above Average, respectively.
AMG Veritas China N MMCFX
- NAV / 1-Day Return 14.88 / +0.27 %
- Total Assets 48.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level Average
- Share Class Type No Load
- Category China Region
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.83%
- Turnover 83%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MMCFX
Will MMCFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tencent Holdings Ltd | 16.58 | 7.5 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 9.60 | 4.3 Mil | Consumer Cyclical |
Cash And Cash Equivalents | 9.48 | 4.3 Mil | Cash and Equivalents |
Kweichow Moutai Co Ltd Class A | 4.93 | 2.2 Mil | Consumer Defensive |
NARI Technology Co Ltd Class A | 4.83 | 2.2 Mil | Industrials |
Wuliangye Yibin Co Ltd Class A | 3.52 | 1.6 Mil | Consumer Defensive |
BYD Co Ltd Class A | 3.40 | 1.5 Mil | Consumer Cyclical |
Midea Group Co Ltd Class A | 3.13 | 1.4 Mil | Consumer Cyclical |
Contemporary Amperex Technology Co Ltd Class A | 3.04 | 1.4 Mil | Industrials |
Meituan Class B | 3.01 | 1.4 Mil | Consumer Cyclical |