AMG Veritas China Fund Class N (MMCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.72
+0.11 (0.70%)
Mar 6, 2025, 8:02 PM EST
MMCFX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HKG: 0700 | Tencent Holdings Limited | 16.74% |
2 | BABAF | Alibaba Group Holding Limited | 10.40% |
3 | SHA: 600406 | NARI Technology Co., Ltd. | 4.54% |
4 | PDD | PDD Holdings Inc. | 4.47% |
5 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 4.43% |
6 | NETTF | NetEase, Inc. | 4.37% |
7 | HKG: 3690 | Meituan | 3.87% |
8 | SHE: 002594 | BYD Company Limited | 3.82% |
9 | CIHHF | China Merchants Bank Co., Ltd. | 3.09% |
10 | n/a | Cash And Cash Equivalents | 2.98% |
11 | ZIJMF | Zijin Mining Group Company Limited | 2.44% |
12 | TSGTF | Tsingtao Brewery Company Limited | 2.43% |
13 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 2.24% |
14 | HKG: 1299 | AIA Group Limited | 2.12% |
15 | FUTU | Futu Holdings Limited | 1.99% |
16 | SHE: 000568 | Luzhou Laojiao Co.,Ltd | 1.95% |
17 | HKG: 2282 | MGM China Holdings Limited | 1.86% |
18 | HKG: 1810 | Xiaomi Corporation | 1.71% |
19 | JD | JD.com, Inc. | 1.65% |
20 | HKG: 2602 | Onewo Inc. | 1.48% |
21 | HKG: 2688 | ENN Energy Holdings Limited | 1.44% |
22 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 1.42% |
23 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 1.41% |
24 | YMM | Full Truck Alliance Co. Ltd. | 1.38% |
25 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.35% |
26 | HKG: 0788 | China Tower Corporation Limited | 1.23% |
27 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 1.23% |
28 | 00300 | Midea Group Co Ltd Ordinary Shares - Class H | 1.17% |
29 | DIDIY | DiDi Global Inc. | 1.11% |
30 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 1.11% |
31 | SHE: 300442 | Range Intelligent Computing Technology Group Company Limited | 1.11% |
32 | CLV.DE | Trip.com Group Ltd ADR | 1.04% |
33 | SHE: 300012 | Centre Testing International Group Co. Ltd. | 1.04% |
34 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 1.03% |
35 | HKG: 9985 | WEILONG Delicious Global Holdings Ltd | 1.01% |
36 | TAL | TAL Education Group | 0.89% |
37 | SHE: 300059 | East Money Information Co.,Ltd. | 0.87% |
38 | BEKE | KE Holdings Inc. | 0.87% |
39 | HKG: 1801 | Innovent Biologics, Inc. | 0.71% |
As of Jan 31, 2025