Skip to Content
Morningstar

AMG Veritas China N MMCFX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 14.86  /  0.47 %
  • Total Assets 56.2 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • 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 —
  • Turnover 82%

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 12:26 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MMCFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MMCFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MMCFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Thematic and high-conviction approach to China investing.

Associate Director Lena Tsymbaluk

Lena Tsymbaluk

Associate Director

Summary

AMG Veritas China benefits from a seasoned manager, a stable and experienced team, and a differentiated approach. The Morningstar Analyst Rating for both share classes stays at Silver.

by Lena Tsymbaluk
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MMCFX

More MMCFX Holdings
  • Current Portfolio Date
  • Equity Holdings 24
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 64.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alibaba Group Holding Ltd Ordinary Shares

10.16
6,006,180
Consumer Cyclical

Kweichow Moutai Co Ltd Class A

10.04
5,938,142
Consumer Defensive

Tencent Holdings Ltd

8.59
5,080,589
Communication Services

Hong Kong Exchanges and Clearing Ltd

8.29
4,902,915
Financial Services

Meituan Class B

4.88
2,885,842
Consumer Cyclical

Sands China Ltd Shs Unitary 144A/Reg S

4.86
2,875,297
Consumer Cyclical

H World Group Ltd ADR

4.74
2,803,488
Consumer Cyclical

Yum China Holdings Inc

4.67
2,764,262
Consumer Cyclical

MGM China Holdings Ltd

4.24
2,508,947
Consumer Cyclical

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

4.08
2,413,508
Healthcare