AMGFUNDSGR > AMG Funds I
AMG Veritas China Fund
$65.03M
Avg Monthly Net Assets
$41.04M
Total Assets
$118K
Total Liabilities
$40.93M
Net Assets
AMG Veritas China Fund is a Mutual Fund in AMG Funds I
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has two share classes
and monthly net assets of $65.03M.
On September 27th, 2024 it reported 37 holdings, the largest
being Tencent Holdings Ltd (18.1%), Alibaba Group Holding Ltd (10.0%) and NARI Technology Co Ltd (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000105228 | MIMFX | |
| Class N | C000027424 | MMCFX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA Group Ltd | Long | Equity-common | HK | $798K | 119K | 1.95 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $4M | 414K | 9.96 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $591K | 66K | 1.44 |
| Baidu Inc | Long | Equity-common | CN | $767K | 69K | 1.87 |
| BYD Co Ltd | Long | Equity-common | CN | $2M | 51K | 4.27 |
| Centre Testing International Group Co Ltd (CTI) | Long | Equity-common | CN | $384K | 241K | 0.94 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $817K | 197K | 2.00 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $1M | 49K | 3.09 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | CN | $1M | 2M | 2.94 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $312K | 312K | 0.76 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $468K | 468K | 1.14 |
| ENN Energy Holdings Ltd | Long | Equity-common | CN | $807K | 115K | 1.97 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $598K | 178K | 1.46 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $673K | 23K | 1.64 |
| Innovent Biologics Inc | Long | Equity-common | CN | $661K | 134K | 1.61 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $1M | 6K | 2.64 |
| Luxshare Precision Industry Co Ltd (LXJM) | Long | Equity-common | CN | $387K | 73K | 0.95 |
| Meituan | Long | Equity-common | CN | $1M | 100K | 3.37 |
| MGM China Holdings Ltd | Long | Equity-common | MO | $759K | 520K | 1.86 |
| MINISO Group Holding Ltd | Long | Equity-common | CN | $628K | 38K | 1.53 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $2M | 673K | 5.47 |
| NAURA Technology Group Co Ltd | Long | Equity-common | CN | $475K | 10K | 1.16 |
| NetEase Inc | Long | Equity-common | CN | $2M | 84K | 3.78 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | CN | $915K | 15K | 2.24 |
| Onewo Inc | Long | Equity-common | CN | $507K | 206K | 1.24 |
| Sands China Ltd | Long | Equity-common | MO | $521K | 278K | 1.27 |
| Shenzhen Inovance Technology Co Ltd (INOVANCE) | Long | Equity-common | CN | $817K | 127K | 2.00 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $1M | 30K | 2.65 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $381K | 162K | 0.93 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $408K | 14K | 1.00 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $7M | 160K | 18.09 |
| Trip.com Group Ltd | Long | Equity-common | CN | $538K | 13K | 1.31 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $1M | 196K | 3.06 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $1M | 62K | 2.65 |
| Zhejiang Shuanghuan Driveline Co Ltd (SHUANGHUAN DR.) | Long | Equity-common | CN | $636K | 203K | 1.55 |
| Zhongji Innolight Co Ltd | Long | Equity-common | CN | $406K | 22K | 0.99 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $1M | 630K | 3.12 |
Address
AMG Funds I
680 Washington Blvd.
Suite 500
Stamford
Connecticut
06901
United States of America
Websites
Directors
Garret Weston
Jill R. Cuniff
Kurt A. Keilhacker
Victoria L. Sassine
Peter W. MacEwen
Steven J. Paggioli
Eric Rakowski
Bruce B. Bingham
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
AMG Funds LLC
Brokers
NORTHERN TRUST SECURITIES, INC.
Kaufman & Company, LLC
CLSA AMERICAS, LLC
BNP Paribas Securities Corp.
China International Capital Corporation Limited
J.P. Morgan Securities LLC
Merrill Lynch Pierce Fenner & Smith Inc
CICC US SECURITIES, INC.
CREDIT AGRICOLE SECURITIES (USA), INC.
UBS Securities LLC