AV
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AMG Veritas Asia Pacific Fund | MGSEXMutual Fund | |
AMG Veritas Asia Pacific Fund | |
Last update 2025-03-03 | 49 Stocks (12 new) |
Value $78.00 Mil | Turnover 18 % |
AMG Veritas Asia Pacific Fund Top Holdings of 2024-12-31
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Ticker |
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TPE:2330 |
HKSE:00700 |
HKSE:09988 |
HDB |
ASX:GMG |
XKRX:267260 |
TPE:2382 |
ASX:ALL |
XKRX:005930 |
XKRX:012450 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 374,400 | 12,168.0 | -26.07% | 15.620 | -4.49% | 0.000 | -9.72% | -8.04% | 25,517,693.7 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 103,239 | 5,510.2 | -14.14% | 7.070 | -1.07% | 0.000 | +1.07% | +24.47% | 4,715,418.0 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 489,350 | 5,179.0 | -18.48% | 6.650 | -1.66% | 0.000 | -14.22% | +43.39% | 2,267,422.5 | Retail - Cyclical | |
HDB | HDFC Bank Ltd | 55,817 | 3,564.5 | 0% | 4.580 | 0% | 0.000 | +24.38% | +15.85% | 188,847.3 | Banks | |
ASX:GMG | Goodman Group | 151,628 | 3,333.1 | -14.01% | 4.280 | -0.71% | 0.010 | -5.41% | -8.31% | 66,378.0 | Real Estate | |
XKRX:267260 | HD Hyundai Electric | 12,772 | 3,283.8 | +12.54% | 4.210 | +0.47% | 0.040 | +2.93% | +2.21% | 13,893,183.7 | Industrial Products | |
TPE:2382 | Quanta Computer Inc | 333,000 | 2,898.2 | +37.60% | 3.720 | +1.02% | 0.010 | -2.22% | -8.01% | 1,017,592.9 | Hardware | |
ASX:ALL | Aristocrat Leisure Ltd | 63,374 | 2,676.3 | -26.99% | 3.440 | -1.07% | 0.010 | -17.61% | -10.52% | 37,985.8 | Travel & Leisure | |
XKRX:005930 | Samsung Electronics Co Ltd | 68,104 | 2,430.4 | 0% | 3.120 | 0% | 0.000 | -6.32% | +2.48% | 357,481,637.8 | Hardware | |
XKRX:012450 | Hanwha Aerospace Co Ltd | 9,138 | 2,014.8 | +21.48% | 2.590 | +0.46% | 0.020 | +27.44% | +157.61% | 39,683,622.2 | Aerospace & Defense |
AMG Veritas Asia Pacific Fund's Historical Top Holdings Breakdowns
AMG Veritas Asia Pacific Fund's Top Stock Picks
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Ticker |
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TPE:2330 |
NTES |
XKRX:000810 |
HKSE:09988 |
XKRX:032830 |
TCSG |
TPE:2308 |
XKRX:028260 |
HKSE:02899 |
HKSE:02015 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-12-31 | Reduce | -4.49% | 972 (NT$1048) 1090 | NT$984.00 | -6.11% | Reduce -26.07% | 374,400 | -132,000 | |
NTES | NetEase Inc | 2024-12-31 | New Buy | +2.03% | 76.28 ($87.47) 104.26 | $119.75 | 36.90% | New holding | 17,706 | 17,706 | |
XKRX:000810 | Samsung Fire & Marine Insurance Co Ltd | 2024-12-31 | Sold Out | -1.76% | 327500 (₩360558) 435000 | ₩380,000.00 | 5.39% | Sold Out | 0 | -5,896 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2024-12-31 | Reduce | -1.66% | 80.1 (HK$91.57) 115.1 | HK$118.80 | 29.74% | Reduce -18.48% | 489,350 | -110,900 | |
XKRX:032830 | Samsung Life Insurance Co Ltd | 2024-12-31 | Sold Out | -1.57% | 90700 (₩101562) 109000 | ₩92,000.00 | -9.41% | Sold Out | 0 | -19,498 | |
TCSG | The Container Store Group Inc | 2024-12-31 | Sold Out | -1.25% | 0.21 ($5.29) 17.18 | $0.21 | -96.05% | Sold Out | 0 | -21,829 | |
TPE:2308 | Delta Electronics Inc | 2024-12-31 | New Buy | +1.23% | 366 (NT$399.65) 434.5 | NT$373.50 | -6.54% | New holding | 73,000 | 73,000 | |
XKRX:028260 | Samsung C&T Corp | 2024-12-31 | Reduce | -1.19% | 114800 (₩124215) 136700 | ₩142,000.00 | 14.32% | Reduce -65.55% | 5,284 | -10,052 | |
HKSE:02899 | Zijin Mining Group Co Ltd | 2024-12-31 | New Buy | +1.19% | 14.06 (HK$15.85) 18.56 | HK$18.72 | 18.11% | New holding | 514,000 | 514,000 | |
HKSE:02015 | Li Auto Inc | 2024-12-31 | Sold Out | -1.19% | 85.25 (HK$96.38) 121.5 | HK$113.50 | 17.76% | Sold Out | 0 | -81,800 |
AMG Veritas Asia Pacific Fund Total Holding History ($B)
AMG Veritas Asia Pacific Fund's Asset Allocation
AMG Veritas Asia Pacific Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AMG Veritas Asia Pacific Fund's Hypothetical Growth since 2024-12-31
AMG Veritas Asia Pacific Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AMG Veritas Asia Pacific Fund's Holdings Heat Map
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AMG Veritas Asia Pacific Fund's Holdings Bubble Chart
AMG Veritas Asia Pacific Fund News
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