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 13.09 / +0.77 %
- Total Assets 43.0 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 0.86%
- Turnover 83%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:17 AM 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 57.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tencent Holdings Ltd | 14.99 | 6.6 Mil | Communication Services |
Cash And Cash Equivalents | 9.51 | 4.2 Mil | Cash and Equivalents |
Alibaba Group Holding Ltd Ordinary Shares | 9.45 | 4.2 Mil | Consumer Cyclical |
Kweichow Moutai Co Ltd Class A | 9.20 | 4.1 Mil | Consumer Defensive |
NARI Technology Co Ltd Class A | 5.07 | 2.2 Mil | Industrials |
Wuliangye Yibin Co Ltd Class A | 3.68 | 1.6 Mil | Consumer Defensive |
BYD Co Ltd Class A | 3.33 | 1.5 Mil | Consumer Cyclical |
Midea Group Co Ltd Class A | 2.97 | 1.3 Mil | Consumer Cyclical |
Hong Kong Exchanges and Clearing Ltd | 2.91 | 1.3 Mil | Financial Services |
Contemporary Amperex Technology Co Ltd Class A | 2.90 | 1.3 Mil | Industrials |