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AMG Veritas Asia Pacific N MGSEX

Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 56.80  /  −0.21 %
  • Total Assets 86.1 Mil
  • Adj. Expense Ratio
  • Expense Ratio 1.180%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Pacific/Asia ex-Japan Stk
  • Investment Style Large Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.12%
  • Turnover 54%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 AM GMT+0

Morningstar’s Analysis MGSEX

Will MGSEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

AMG Veritas Asia Pacific N earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research


Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings MGSEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 62.4
Top 10 Holdings
% Portfolio Weight
Market Value USD

Taiwan Semiconductor Manufacturing Co Ltd

11.02 9.0 Mil

Alibaba Group Holding Ltd Ordinary Shares

10.22 8.4 Mil
Consumer Cyclical

Samsung Electronics Co Ltd

7.38 6.0 Mil

Tencent Holdings Ltd

6.40 5.2 Mil
Communication Services

Cash And Cash Equivalents

5.62 4.6 Mil
Cash and Equivalents

Apollo Hospitals Enterprise Ltd

5.42 4.4 Mil

Goodman Group

5.39 4.4 Mil
Real Estate

REA Group Ltd

4.87 4.0 Mil
Communication Services


4.73 3.9 Mil
Financial Services

Kweichow Moutai Co Ltd Class A

3.50 2.9 Mil
Consumer Defensive