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AMG Veritas Asia Pacific I (MSEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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65.65+1.69 (+2.64%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.85%
Stocks98.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MSEIX
Basic materials
3.55%
Consumer cyclical
16.41%
Financial services
7.74%
Property
5.45%
Consumer defensive
3.69%
Healthcare
4.56%
Utilities
0.00%
Communication services
11.15%
Energy
2.62%
Industrials
6.65%
Technology
38.18%

Equity holdings

AverageMSEIXCategory average
Price/Earnings0.0524.11
Price/book0.353
Price/sales0.332.35
Price/Cash flow0.0715.37
Median market cap102,379.9567,783.11
3-year earnings growth11.9412.5

Bond holdings

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

Bond ratings

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

Top 10 holdings (63.79% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW15.78%
Alibaba Group Holding Ltd Ordinary Shares9988.HK8.77%
Samsung Electronics Co Ltd005930.KS8.57%
Tencent Holdings Ltd0700.HK5.36%
Goodman GroupGMG.AX5.35%
SK Hynix Inc000660.KS5.02%
REA Group LtdREA.AX4.21%
HDFC Bank Ltd ADRHDB3.92%
Zomato LtdZOMATO.BO3.83%
Kweichow Moutai Co Ltd Class A600519.SS2.97%