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AMG TimesSquare Emerging Mkts Sm Cp I (TQEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.47-0.03 (-0.29%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.54%
Stocks100.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TQEIX
Basic materials
1.49%
Consumer cyclical
16.92%
Financial services
6.26%
Property
1.57%
Consumer defensive
5.90%
Healthcare
13.01%
Utilities
0.76%
Communication services
6.17%
Energy
1.22%
Industrials
17.90%
Technology
28.80%

Equity holdings

AverageTQEIXCategory average
Price/Earnings0.0518.62
Price/book0.332.5
Price/sales0.521.68
Price/Cash flow0.0812.35
Median market cap1,340.3565,004.54
3-year earnings growth26.1211.79

Bond holdings

AverageTQEIXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)TQEIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (19.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Kinx Inc093320.KS2.51%
Despegar.com CorpDESP2.45%
Bora Pharmaceuticals Co Ltd6472.TW2.06%
Hanwha Aerospace Co Ltd012450.KS2.03%
LIG Nex1 Co Ltd079550.KS1.86%
Arcos Dorados Holdings Inc Class AARCO1.85%
Raymond LtdRAYMOND.BO1.75%
Lotus Pharmaceutical Co Ltd1795.TW1.64%
Nextin Inc Ordinary Shares348210.KS1.64%
PT Metrodata Electronics TbkMTDL.JK1.63%