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AMG Veritas Asia Pacific I (MSEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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69.76+0.69 (+1.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.20%
Stocks100.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MSEIX
Basic materials
2.91%
Consumer cyclical
15.36%
Financial services
10.57%
Property
4.74%
Consumer defensive
3.90%
Healthcare
4.70%
Utilities
0.00%
Communication services
13.27%
Energy
2.47%
Industrials
6.39%
Technology
35.68%

Equity holdings

AverageMSEIXCategory average
Price/Earnings0.0524.11
Price/book0.433
Price/sales0.342.35
Price/Cash flow0.0715.37
Median market cap96,529.6267,783.11
3-year earnings growth13.1512.5

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 (62.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW15.55%
Alibaba Group Holding Ltd Ordinary Shares9988.HK8.04%
Tencent Holdings Ltd0700.HK7.62%
Samsung Electronics Co Ltd005930.KS7.40%
Goodman GroupGMG.AX4.75%
SK Hynix Inc000660.KS4.46%
REA Group LtdREA.AX4.39%
HDFC Bank Ltd ADRHDB3.87%
Zomato LtdZOMATO.BO3.51%
Aristocrat Leisure LtdALL.AX3.13%