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AMG GW&K Emerging Wealth Equity Fund | TYWIXMutual Fund | |
AMG GW&K Emerging Wealth Equity Fund | |
Last update 1970-01-01 | 0 Stocks (0 new) |
Value $- | Turnover 0 % |
Portfolio Report |
AMG GW&K Emerging Wealth Equit... Top Holdings of 2024-01-31
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Ticker |
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SHSE:600519 |
SHSE:603288 |
SHSE:603737 |
SZSE:000858 |
SZSE:000999 |
SZSE:300124 |
SZSE:300146 |
SHSE:603605 |
SZSE:300750 |
SHSE:688111 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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SHSE:600519 | Kweichow Moutai Co Ltd | 0 | 0.000 | Sold Out | 0.000 | -1.69% | 0.000 | +12.53% | -4.79% | 2022440.772 | Beverages - Alcoholic | |
SHSE:603288 | Foshan Haitian Flavouring and Food Co Ltd | 0 | 0.000 | Sold Out | 0.000 | -0.94% | 0.000 | +36.55% | +30.96% | 271301.701 | Consumer Packaged Goods | |
SHSE:603737 | Sk Shu Paint Co Ltd | 0 | 0.000 | Sold Out | 0.000 | -0.83% | 0.000 | +51.75% | -0.27% | 24927.690 | Chemicals | |
SZSE:000858 | Wuliangye Yibin Co Ltd | 0 | 0.000 | Sold Out | 0.000 | -3.34% | 0.000 | +21.91% | +15.66% | 607355.205 | Beverages - Alcoholic | |
SZSE:000999 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 0 | 0.000 | Sold Out | 0.000 | -0.49% | 0.000 | +17.54% | +31.93% | 62752.142 | Drug Manufacturers | |
SZSE:300124 | Shenzhen Inovance Technology Co Ltd | 0 | 0.000 | Sold Out | 0.000 | -0.85% | 0.000 | +36.83% | -0.20% | 168230.404 | Industrial Products | |
SZSE:300146 | By-health Co Ltd | 0 | 0.000 | Sold Out | 0.000 | -0.77% | 0.000 | +13.29% | -15.25% | 23199.532 | Consumer Packaged Goods | |
SHSE:603605 | Proya Cosmetics Co Ltd | 0 | 0.000 | Sold Out | 0.000 | -0.79% | 0.000 | +12.64% | +2.89% | 40195.350 | Consumer Packaged Goods | |
SZSE:300750 | Contemporary Amperex Technology Co Ltd | 0 | 0.000 | Sold Out | 0.000 | -1.63% | 0.000 | +49.36% | +61.60% | 1133611.735 | Industrial Products | |
SHSE:688111 | Beijing Kingsoft Office Software Inc | 0 | 0.000 | Sold Out | 0.000 | -0.33% | 0.000 | +42.96% | -10.39% | 130580.240 | Software |
AMG GW&K Emerging Wealth Equity Fund's Historical Top Holdings Breakdowns
AMG GW&K Emerging Wealth Equity Fund's Top Stock Picks
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Ticker |
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TPE:2330 |
HKSE:01928 |
HKSE:09961 |
HKSE:09988 |
HKSE:01299 |
NSE:KOTAKBANK |
HKSE:00700 |
QCOM |
XTER:IFX |
HDB |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-01-31 | Sold Out | -5.84% | 528 (NT$584.02) 648 | NT$1,090.00 | 86.64% | Sold Out | 0 | -239,500 | |
HKSE:01928 | Sands China Ltd | 2024-01-31 | Sold Out | -5.56% | 19.04 (HK$21.41) 23.75 | HK$20.80 | -2.85% | Sold Out | 0 | -1,382,890 | |
HKSE:09961 | Trip.com Group Ltd | 2024-01-31 | Sold Out | -4.82% | 256.2 (HK$274.31) 298.6 | HK$527.00 | 92.12% | Sold Out | 0 | -94,642 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2024-01-31 | Sold Out | -4.39% | 65.45 (HK$73.54) 84.85 | HK$94.00 | 27.82% | Sold Out | 0 | -285,148 | |
HKSE:01299 | AIA Group Ltd | 2024-01-31 | Sold Out | -4.30% | 59.1 (HK$66.46) 73.8 | HK$61.95 | -6.79% | Sold Out | 0 | -331,130 | |
NSE:KOTAKBANK | Kotak Mahindra Bank Ltd | 2024-01-31 | Sold Out | -4.29% | 1724.4 (₹1805.03) 1921.35 | ₹1,745.80 | -3.28% | Sold Out | 0 | -137,226 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-01-31 | Sold Out | -4.13% | 262.2 (HK$300.78) 329.2 | HK$420.80 | 39.90% | Sold Out | 0 | -74,740 | |
QCOM | Qualcomm Inc | 2024-01-31 | Sold Out | -4.07% | 110.89 ($135.9) 154.47 | $170.85 | 25.72% | Sold Out | 0 | -25,024 | |
XTER:IFX | Infineon Technologies AG | 2024-01-31 | Sold Out | -4.04% | 27.66 (€34.55) 38.92 | €28.79 | -16.69% | Sold Out | 0 | -92,695 | |
HDB | HDFC Bank Ltd | 2024-01-31 | Sold Out | -4.01% | 53.97 ($61.15) 67.22 | $64.09 | 4.81% | Sold Out | 0 | -47,473 |
AMG GW&K Emerging Wealth Equity Fund Total Holding History ($B)
AMG GW&K Emerging Wealth Equity Fund's Asset Allocation
AMG GW&K Emerging Wealth Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AMG GW&K Emerging Wealth Equity Fund's Hypothetical Growth since 2024-01-31
AMG GW&K Emerging Wealth Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AMG GW&K Emerging Wealth Equity Fund News
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