The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
AMG Veritas Asia Pacific I MSEIX
- NAV / 1-Day Return 67.35 / +1.25 %
- Total Assets 85.3 Mil
-
Adj. Expense Ratio
0.930%
- Expense Ratio 0.930%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Pacific/Asia ex-Japan Stk
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.32%
- Turnover 44%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis MSEIX
Will MSEIX 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 61.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 17.00 | 15.0 Mil | Technology |
Tencent Holdings Ltd | 7.85 | 6.9 Mil | Communication Services |
Samsung Electronics Co Ltd | 7.77 | 6.9 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 6.08 | 5.4 Mil | Consumer Cyclical |
Goodman Group | 4.61 | 4.1 Mil | Real Estate |
HDFC Bank Ltd ADR | 4.07 | 3.6 Mil | Financial Services |
SK Hynix Inc | 3.99 | 3.5 Mil | Technology |
REA Group Ltd | 3.84 | 3.4 Mil | Communication Services |
Aristocrat Leisure Ltd | 3.26 | 2.9 Mil | Consumer Cyclical |
Zomato Ltd | 2.96 | 2.6 Mil | Consumer Cyclical |