fundvisualizer.com

AMG Veritas Asia Pacific IMSEIX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
0.78%
Non-U.S. Stock
99.87%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.64%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

6.30%

Consumer cyclical

23.60%

Financial services

14.41%

Real estate

4.95%

Consumer defensive

11.63%

Health care

12.38%

Utilities

0.00%

Communication services

8.80%

Energy

2.17%

Industrials

3.73%

Technology

12.69%

Top 10 holdings

As of 02/28/2023

Kweichow Moutai Co Ltd Class A
9.48%
CSL Ltd
7.81%
Alibaba Group Holding Ltd Ordinary Shares
5.89%
Taiwan Semiconductor Manufacturing Co Ltd
5.50%
Tencent Holdings Ltd
5.24%
Meituan Class B
4.58%
Goodman Group
4.26%
Hong Kong Exchanges and Clearing Ltd
4.24%
PDD Holdings Inc ADR
3.88%
LG Chem Ltd
3.83%
Fund assets

$108.44 Million

Share class

Inst

Morningstar category

Pacific/Asia ex-Japan Stk

Expense ratio

0.93%

Investment objective

Growth

Documents