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AMG Veritas Asia Pacific I (MSEIX)
64.89
-1.90
(-2.84%)
At close: 8:01:40 PM EDT
Top 10 Holdings (49.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMSEIX
Technology 32.29%
Consumer Cyclical 17.87%
Communication Services 15.96%
Industrials 11.69%
Financial Services 8.00%
Healthcare 5.62%
Real Estate 3.61%
Consumer Defensive 3.07%
Basic Materials 1.12%
Energy 0.78%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.67% |
| Stocks | 99.33% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MSEIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 24.11 |
| Price/Book | 0.27 | 3 |
| Price/Sales | 0.43 | 2.35 |
| Price/Cashflow | 0.14 | 15.37 |
| Median Market Cap | 68,892.51 | 67,783.11 |
| 3 Year Earnings Growth | 22.29 | 12.5 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.97% |
| 5y Average Return | 8.27% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Pacific/Asia ex-Japan Stk |
| Fund Family | AMG Funds |
| Net Assets | 82.81M |
| YTD Return | 1.53% |
| Yield | 0.65% |
| Morningstar Rating | |
| Inception Date | May 03, 2004 |
Fund Summary
The fund principally invests in equity securities listed or traded on exchanges in the Asia Pacific region (excluding Japan). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers located in the Asia Pacific region (excluding Japan). The adviser considers equity securities to include common and preferred stocks, depositary receipts, and securities with equity characteristics, including, but not limited to, equity-linked securities and participatory notes.
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