AMG Veritas China Fund

Fund Profile

Fund profile

Tickers

MMCFX, MIMFX

Fund manager

AMG Funds I

Total assets

$44.22 mm

Liabilities

$985.79 k

Net assets

$43.23 mm

Number of holdings

37.00

37 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd	8.36 mm	160.40 k shares	19.35	Common equity	Long	China
Alibaba Group Holding Ltd	4.10 mm	334.90 k shares	9.48	Common equity	Long	China
Zijin Mining Group Co Ltd	2.13 mm	1.00 mm shares	4.94	Common equity	Long	China
NARI Technology Co Ltd	2.06 mm	562.87 k shares	4.76	Common equity	Long	China
Meituan	1.90 mm	80.20 k shares	4.38	Common equity	Long	China
Contemporary Amperex Technology Co Ltd	1.70 mm	49.08 k shares	3.94	Common equity	Long	China
BYD Co Ltd	1.64 mm	39.70 k shares	3.78	Common equity	Long	China
PDD PDD Holdings Inc.	1.61 mm	13.38 k shares	3.73	Common equity	Long	Ireland
NetEase Inc	1.35 mm	83.90 k shares	3.12	Common equity	Long	China
Tsingtao Brewery Co Ltd	1.26 mm	196.00 k shares	2.92	Common equity	Long	China
EDU New Oriental Education & Technology Group Inc.	1.10 mm	17.57 k shares	2.54	Common equity	Long	China
China Merchants Bank Co Ltd	1.08 mm	221.50 k shares	2.51	Common equity	Long	China
Foxconn Industrial Internet Co Ltd	999.13 k	297.90 k shares	2.31	Common equity	Long	China
Shenzhen Mindray Bio-Medical Electronics Co Ltd	977.86 k	26.10 k shares	2.26	Common equity	Long	China
AIA Group Ltd	941.55 k	119.30 k shares	2.18	Common equity	Long	Hong Kong
Luzhou Laojiao Co Ltd	915.20 k	48.00 k shares	2.12	Common equity	Long	China
CSPC Pharmaceutical Group Ltd	913.57 k	1.23 mm shares	2.11	Common equity	Long	China
Hong Kong Exchanges & Clearing Ltd	912.92 k	22.80 k shares	2.11	Common equity	Long	Hong Kong
FUTU Futu Holdings Limited	771.60 k	8.12 k shares	1.78	Common equity	Long	Hong Kong
MGM China Holdings Ltd	675.35 k	520.40 k shares	1.56	Common equity	Long	Macao
Onewo Inc	607.61 k	205.90 k shares	1.41	Common equity	Long	China
Zhongji Innolight Co Ltd	606.61 k	30.70 k shares	1.40	Common equity	Long	China
ENN Energy Holdings Ltd	590.40 k	83.80 k shares	1.37	Common equity	Long	China
NAURA Technology Group Co Ltd	550.48 k	10.00 k shares	1.27	Common equity	Long	China
TCOM Trip.com Group Limited	512.69 k	7.96 k shares	1.19	Common equity	Long	China
East Money Information Co Ltd	503.52 k	154.50 k shares	1.16	Common equity	Long	China
JD JD.com, Inc.	473.30 k	11.65 k shares	1.09	Common equity	Long	China
DIDIY DiDi Global Inc.	471.36 k	94.65 k shares	1.09	Common equity	Long	China
Centre Testing International Group Co Ltd	466.88 k	240.70 k shares	1.08	Common equity	Long	China
Xiaomi Corp	461.66 k	134.60 k shares	1.07	Common equity	Long	China
China Tower Corp Ltd	456.07 k	3.38 mm shares	1.05	Common equity	Long	China
Midea Group Co Ltd	447.28 k	47.60 k shares	1.03	Common equity	Long	China
YMM Full Truck Alliance Co. Ltd.	434.57 k	48.56 k shares	1.01	Common equity	Long	China
Luxshare Precision Industry Co Ltd	429.51 k	72.90 k shares	0.99	Common equity	Long	China
China National Building Material Co Ltd	418.63 k	984.00 k shares	0.97	Common equity	Long	China
Innovent Biologics Inc	284.74 k	65.50 k shares	0.66	Common equity	Long	China
Dreyfus Government Cash Management	0.01	0.01 shares	0.00	Short-term investment vehicle	Long	USA