Holdings of AMG Veritas China Fund
AMG Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 41.7M $ including 41.5M $ in equities, 99.7 %
- Positions
- 35 in 5 countries
- Top ten
- 55.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 20.7 %
- Communication 13.3 %
- Financials 7.2 %
- Consumer discretionary 5.7 %
- Unattributed 53.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 49.6 %
- CNY 34.3 %
- TWD 12.1 %
- USD 3.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- China 43.1 %
- Hong Kong SAR China 40.1 %
- Taiwan 12.1 %
- South Korea 3.9 %
- Cayman Islands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | China | 20 | 17.9M $ | 43.10 % |
| 2 | Hong Kong SAR China | 12 | 16.7M $ | 40.12 % |
| 3 | Taiwan | 1 | 5M $ | 12.14 % |
| 4 | South Korea | 1 | 1.6M $ | 3.92 % |
| 5 | Cayman Islands | 1 | 296.7K $ | 0.71 % |
Cite this page
Titelia. "Holdings of AMG Veritas China Fund". https://titelia.com/en/funds/S000009911