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 I MIMFX
- NAV / 1-Day Return 14.45 / −0.69 %
- Total Assets 41.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category China Region
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.13%
- Turnover 83%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:43 AM GMT+0
Morningstar’s Analysis MIMFX
Will MIMFX 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 62.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tencent Holdings Ltd | 19.72 | 7.8 Mil | Communication Services |
Cash And Cash Equivalents | 13.05 | 5.1 Mil | Cash and Equivalents |
Alibaba Group Holding Ltd Ordinary Shares | 10.34 | 4.1 Mil | Consumer Cyclical |
NARI Technology Co Ltd Class A | 5.91 | 2.3 Mil | Industrials |
Zijin Mining Group Co Ltd Class H | 5.11 | 2.0 Mil | Basic Materials |
BYD Co Ltd Class A | 4.54 | 1.8 Mil | Consumer Cyclical |
PDD Holdings Inc ADR | 4.23 | 1.7 Mil | Consumer Cyclical |
NetEase Inc Ordinary Shares | 3.42 | 1.3 Mil | Communication Services |
Contemporary Amperex Technology Co Ltd Class A | 3.22 | 1.3 Mil | Industrials |
Tsingtao Brewery Co Ltd Class H | 2.87 | 1.1 Mil | Consumer Defensive |