Holdings of AMG Veritas China Fund
AMG Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 44.6M $ including 43.6M $ in equities, 97.7 %
- Positions
- 38 in 6 countries
- Top ten
- 58.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 20.7 %
- Communication 14.1 %
- Consumer discretionary 10.3 %
- Financials 4.1 %
- Unattributed 50.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 54.0 %
- CNY 29.5 %
- TWD 11.8 %
- USD 4.7 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 46.4 %
- China 35.2 %
- Taiwan 11.8 %
- South Korea 4.0 %
- Cayman Islands 1.9 %
- Bermuda 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 15 | 20.2M $ | 46.36 % |
| 2 | China | 18 | 15.4M $ | 35.21 % |
| 3 | Taiwan | 1 | 5.1M $ | 11.78 % |
| 4 | South Korea | 1 | 1.8M $ | 4.04 % |
| 5 | Cayman Islands | 2 | 836.7K $ | 1.92 % |
| 6 | Bermuda | 1 | 300K $ | 0.69 % |
Cite this page
Titelia. "Holdings of AMG Veritas China Fund". https://titelia.com/en/funds/S000009911