Morningstar

AMG Veritas Asia Pacific Fund - Class I MSEIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $112.21  /  −1.65 %
  • Fund Size $121.6M
  • Adjusted Expense Ratio 0.930%
  • Net Expense Ratio 0.930%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Pacific/Asia ex-Japan Stk
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.25%
  • Turnover Ratio 132%
NAV and 1-Day Return as of

Morningstar’s Analysis MSEIX

Will MSEIX outperform in the 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 MSEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSEIX 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 MSEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Lena Tsymbaluk
Rated on Published on

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Portfolio Holdings MSEIX

More MSEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash And Cash Equivalents

17.58 23M
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd

13.20 17M
Technology

Samsung Electronics Co Ltd

9.42 12M
Technology

SK hynix Inc

4.04 5M
Technology

MediaTek Inc

3.57 5M
Technology

Industrial And Commercial Bank Of China Ltd Class H

3.09 4M
Financial Services

Delta Electronics Inc

2.95 4M
Technology

Elite Material Co Ltd

2.94 4M
Technology

NetEase Inc Ordinary Shares

2.81 4M
Communication Services

Tencent Holdings Ltd

2.75 4M
Communication Services

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