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AMG Veritas China N (MMCFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.22+0.07 (+0.53%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.40%
Stocks100.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MMCFX
Basic materials
0.00%
Consumer cyclical
28.36%
Financial services
11.23%
Property
0.00%
Consumer defensive
18.66%
Healthcare
7.50%
Utilities
2.09%
Communication services
19.37%
Energy
0.00%
Industrials
9.93%
Technology
2.86%

Equity holdings

AverageMMCFXCategory average
Price/Earnings0.0517.02
Price/book0.342.44
Price/sales0.391.21
Price/Cash flow0.0915.3
Median market cap58,877.7171,883.93
3-year earnings growth13.8420.65

Bond holdings

AverageMMCFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MMCFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (64.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tencent Holdings Ltd0700.HK14.82%
Alibaba Group Holding Ltd Ordinary Shares9988.HK10.14%
Kweichow Moutai Co Ltd Class A600519.SS9.12%
Hong Kong Exchanges and Clearing Ltd0388.HK6.38%
AIA Group Ltd1299.HK4.90%
NARI Technology Co Ltd Class A600406.SS4.86%
Sands China Ltd Shs Unitary 144A/Reg S1928.HK3.85%
Meituan Class B3690.HK3.71%
Wuliangye Yibin Co Ltd Class A000858.SZ3.40%
BYD Co Ltd Class A002594.SZ3.03%