Notable companies
The most notable companies in this group are Yum China Holdings (NASDAQ:YUMC), H World Group Limited (NASDAQ:HTHT).
Industry description
The investment seeks to achieve long-term capital appreciation.
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers located in China or issuers that are not located in China but derive a majority (over 50%) of their income from China. It primarily invests in equity securities. Under normal circumstances, the adviser considers equity securities to include common and preferred stocks, as well as securities with equity characteristics, including, but not limited to, equity-linked notes and participation notes. The fund is non-diversified.
Market Cap
The average market capitalization across the AMG Veritas China N MF is 64.86B. The market cap for tickers in the group ranges from 11.64B to 18.22B. YUMC holds the highest valuation in this group at 18.22B. The lowest valued company is HTHT at 11.64B.
Volume
The average weekly volume growth across all stocks in the AMG Veritas China N MF was -75%. For the same stocks of the MF, the average monthly volume growth was -49% and the average quarterly volume growth was -73%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 75
P/E Growth Rating: 43
Price Growth Rating: 57
SMR Rating: 66
Profit Risk Rating: 69
Seasonality Score: 31 (-100 ... +100)