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

Jan 31, 2025
No.SymbolName WeightShares
1HKG: 0700Tencent Holdings Limited16.74%125,600
2BABAFAlibaba Group Holding Limited10.40%334,900
3SHA: 600406NARI Technology Co., Ltd.4.54%562,871
4PDDPDD Holdings Inc.4.47%15,772
5SHE: 300750Contemporary Amperex Technology Co., Limited4.43%49,080
6NETTFNetEase, Inc.4.37%83,900
7HKG: 3690Meituan3.87%80,200
8SHE: 002594BYD Company Limited3.82%39,700
9CIHHFChina Merchants Bank Co., Ltd.3.09%221,500
10n/aCash And Cash Equivalents2.98%1,175,280
11ZIJMFZijin Mining Group Company Limited2.44%510,000
12TSGTFTsingtao Brewery Company Limited2.43%156,000
13SHA: 601138Foxconn Industrial Internet Co., Ltd.2.24%297,900
14HKG: 1299AIA Group Limited2.12%119,300
15FUTUFutu Holdings Limited1.99%8,123
16SHE: 000568Luzhou Laojiao Co.,Ltd1.95%48,000
17HKG: 2282MGM China Holdings Limited1.86%520,400
18HKG: 1810Xiaomi Corporation1.71%134,600
19JDJD.com, Inc.1.65%16,046
20HKG: 2602Onewo Inc.1.48%205,900
21HKG: 2688ENN Energy Holdings Limited1.44%83,800
22SHE: 300760Shenzhen Mindray Bio-Medical Electronics Co., Ltd.1.42%17,400
23SHE: 002371NAURA Technology Group Co., Ltd.1.41%10,700
24YMMFull Truck Alliance Co. Ltd.1.38%48,555
25TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.35%16,000
26HKG: 0788China Tower Corporation Limited1.23%3,380,000
27SHE: 300308Zhongji Innolight Co., Ltd.1.23%30,700
2800300Midea Group Co Ltd Ordinary Shares - Class H1.17%47,600
29DIDIYDiDi Global Inc.1.11%94,651
30HKG: 1093CSPC Pharmaceutical Group Limited1.11%762,000
31SHE: 300442Range Intelligent Computing Technology Group Company Limited1.11%52,900
32CLV.DETrip.com Group Ltd ADR1.04%5,865
33SHE: 300012Centre Testing International Group Co. Ltd.1.04%240,700
34SHE: 002475Luxshare Precision Industry Co., Ltd.1.03%72,900
35HKG: 9985WEILONG Delicious Global Holdings Ltd1.01%423,600
36TALTAL Education Group0.89%28,586
37SHE: 300059East Money Information Co.,Ltd.0.87%108,800
38BEKEKE Holdings Inc.0.87%19,777
39HKG: 1801Innovent Biologics, Inc.0.71%65,500
As of Jan 31, 2025