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Amg Veritas Asia Pacific Fund - Class N (MGSEX)

US Funds

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65.42 +1.45 +2.27%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.18M

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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	4.13	4.45	0.32
Shares	95.87	95.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.75	16.89
Price to Book	2.63	2.45
Price to Sales	2.24	2.39
Price to Cash Flow	11.34	10.24
Dividend Yield	1.83	2.24
5 Years Earnings Growth	18.34	14.38

Sector Allocation

Name	Net %	Category Average
Technology	29.25	27.19
Consumer Cyclical	19.68	20.25
Communication Services	15.70	12.50
Industrials	10.86	6.76
Financial Services	9.89	18.25
Real Estate	4.57	3.96
Healthcare	3.04	6.80
Consumer Defensive	2.60	4.15
Energy	2.24	1.60
Basic Materials	2.17	1.05

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	13.56	957.00	+0.84%
Alibaba	KYG017191142	6.21	126.10	-3.89%
Tencent Holdings	KYG875721634	6.20	506.00	-2.22%
Goodman Group	AU000000GMG2	4.38	31.250	-1.91%
HDFC Bank ADR	US40415F1012	4.33	72.52	+2.89%
Eternal	INE758T01015	3.78	232.11	-3.09%
Hyundai Electric & Energy	KR7267260008	3.77	341,000	0.00%
QCI	TW0002382009	3.52	258.50	+0.78%
Aristocrat Leisure	AU000000ALL7	3.27	68.130	+1.66%
Samsung Electronics Co	KR7005930003	3.11	56,900	-1.22%

Top Equity Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Yacktman I	6.54B	0.13	6.26	9.06
AMG Yacktman Focused S	1.36B	0.87	5.37	8.96
AMG Yacktman Focused I	1.18B	0.92	5.57	9.16
AMG River Road Small Cap Value I	964.35M	-6.62	7.56	9.08
AMG GW&K Municipal Bond I	923.75M	-0.84	2.45	1.79

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