The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
AMG Veritas Asia Pacific I MSEIX
- NAV / 1-Day Return 62.42 / +0.92 %
- Total Assets 82.7 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 0.34%
- Turnover 44%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM 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 64.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 15.02 | 12.9 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 9.78 | 8.4 Mil | Consumer Cyclical |
Samsung Electronics Co Ltd | 8.82 | 7.6 Mil | Technology |
Goodman Group | 6.79 | 5.9 Mil | Real Estate |
SK Hynix Inc | 5.13 | 4.4 Mil | Technology |
Tencent Holdings Ltd | 4.53 | 3.9 Mil | Communication Services |
REA Group Ltd | 4.22 | 3.6 Mil | Communication Services |
HDFC Bank Ltd ADR | 3.63 | 3.1 Mil | Financial Services |
Kweichow Moutai Co Ltd Class A | 3.50 | 3.0 Mil | Consumer Defensive |
Zomato Ltd | 3.46 | 3.0 Mil | Consumer Cyclical |