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Amg Gw&k Emerging Markets Equity Fund - Class Z (TLEIX)

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AMG Trilogy Emerging Markets Equity Z historical data, for real-time data please try another search

7.46 -0.00 0.00%

09/02 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.71K

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TLEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AMG Trilogy Emerging Markets Equity Z (TLEIX) fund. Our AMG Trilogy Emerging Markets Equity Z 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	1.20	1.20	0.00
Shares	98.80	98.80	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.52	12.98
Price to Book	2.15	1.97
Price to Sales	2.30	1.73
Price to Cash Flow	10.05	7.56
Dividend Yield	2.04	3.10
5 Years Earnings Growth	13.73	11.87

Sector Allocation

Name	Net %	Category Average
Financial Services	26.75	22.21
Technology	25.25	22.38
Consumer Cyclical	15.67	15.56
Communication Services	10.66	9.05
Consumer Defensive	9.97	6.64
Industrials	5.18	8.40
Energy	4.58	4.12
Healthcare	1.93	4.45

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.21	1,155.00	+2.21%
HDFC Bank	INE040A01034	6.72	1,957.40	-1.48%
Samsung Electronics Co	KR7005930003	5.82	67,100	+0.60%
Tencent Holdings	KYG875721634	3.76	519.00	+0.39%
Baidu	KYG070341048	2.97	86.00	+0.47%
SK Hynix Inc	KR7000660001	2.88	269,000	-0.19%
Reliance Industries	INE002A01018	2.83	1,476.00	-0.03%
Bank Mandiri Persero	ID1000095003	2.61	4,740	+0.42%
Trip.com ADR	US89677Q1076	2.52	63.61	+2.07%
MakeMyTrip	MU0295S00016	2.34	96.09	+0.65%

Top Equity Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Yacktman I	6.77B	7.33	11.29	10.11
AMG Yacktman Focused S	1.43B	8.71	10.68	10.15
AMG Yacktman Focused I	1.22B	8.80	10.88	10.35
AMG River Road Small Cap Value I	1.05B	-0.37	11.79	9.50
AMG GW&K Municipal Bond I	914.55M	0.10	2.65	1.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMG Trilogy Emerg.	7.46	-0.00	0.00%