AMG Veritas Asia Pacific Fund - Class I MSEIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$103.25  /  +2.04%
  • Fund Size$112.1M
  • Adjusted Expense Ratio0.930%
  • Net Expense Ratio0.930%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryPacific/Asia ex-Japan Stock
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield0.27%
  • Turnover Ratio132%

Morningstar’s Analysis MSEIX

Will MSEIX outperform in the future?

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

Sticking to the approach has paid off.

Associate Director Lena Tsymbaluk

Lena Tsymbaluk

Associate Director

Summary

Veritas Asian benefits from a seasoned manager, a stable and experienced supporting team, and a differentiated approach. This remains a strong option for those seeking exposure to quality-growth investing in Asian equities. As such, the People and Process Pillar ratings have been maintained at High and Above Average, respectively.

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Portfolio Holdings MSEIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash And Cash Equivalents

17.5823M
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd

13.2017M
Technology

Samsung Electronics Co Ltd

9.4212M
Technology

SK hynix Inc

4.045M
Technology

MediaTek Inc

3.575M
Technology

Industrial And Commercial Bank Of China Ltd Class H

3.094M
Financial Services

Delta Electronics Inc

2.954M
Technology

Elite Material Co Ltd

2.944M
Technology

NetEase Inc Ordinary Shares

2.814M
Communication Services

Tencent Holdings Ltd

2.754M
Communication Services

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