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Amg Veritas Asia Pacific Fund - Class N (MGSEX)

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63.96 +0.23    +0.36%
00:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 80M
Type:  Fund
Market:  United States
Issuer:  AMG Funds
Asset Class:  Equity
AMG Managers Special Equity S 63.96 +0.23 +0.36%

MGSEX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMG Managers Special Equity S (MGSEX) fund. Our AMG Managers Special Equity S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.24 0.24 0.00
Stocks 99.76 99.76 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.19 16.98
Price to Book 2.14 2.38
Price to Sales 2.28 2.29
Price to Cash Flow 12.55 10.57
Dividend Yield 1.63 2.29
5 Years Earnings Growth 16.89 15.82

Sector Allocation

Name  Net % Category Average
Technology 28.67 28.26
Consumer Cyclical 21.38 20.22
Communication Services 14.10 11.83
Financial Services 11.95 17.38
Industrials 9.81 5.76
Real Estate 4.88 3.94
Healthcare 2.82 6.92
Consumer Defensive 2.49 4.88
Energy 2.30 2.15
Basic Materials 1.61 1.33

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 16.54 1,085.00 0.00%
  Alibaba KYG017191142 8.64 90.55 -3.77%
  Tencent Holdings KYG875721634 7.24 403.80 -2.27%
  Goodman Group AU000000GMG2 4.87 36.155 -1.00%
  Aristocrat Leisure AU000000ALL7 3.80 65.450 +0.80%
  HDFC Bank ADR US40415F1012 3.78 62.14 -3.69%
  Samsung Electronics Co KR7005930003 3.45 52,100 -1.70%
  Zomato INE758T01015 3.44 260.99 +0.92%
  Hyundai Electric & Energy KR7267260008 3.09 372,000 -2.49%
  KB Financial Group KR7105560007 3.04 91,400 -1.40%

Top Equity Funds by AMG Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  AMG Yacktman I 8.22B 6.90 5.00 9.39
  AMG Yacktman Focused I 1.69B 3.98 4.32 9.53
  AMG Yacktman Focused S 1.65B 3.82 4.12 9.33
  AMG River Road Small Cap Value I 1.13B 7.65 6.59 9.73
  AMG GW&K Municipal Bond I 1.02B -0.33 -0.43 1.93
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