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Virtus Emerging Markets Opportunities Fund Institutional Class (0P00003818)

US Funds

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32.020 -0.100 -0.31%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.37M

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0P00003818 Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Emerging Markets Opportunities Fund Inst (0P00003818) fund. Our AllianzGI Emerging Markets Opportunities Fund Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.290	1.290	0.000
Shares	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.136	13.399
Price to Book	1.576	2.032
Price to Sales	0.884	1.762
Price to Cash Flow	4.180	7.695
Dividend Yield	4.556	3.100
5 Years Earnings Growth	21.668	11.636

Sector Allocation

Name	Net %	Category Average
Financial Services	30.390	22.213
Technology	20.110	23.281
Consumer Cyclical	13.140	14.951
Industrials	12.470	8.493
Basic Materials	5.770	4.872
Communication Services	5.270	9.025
Consumer Defensive	4.910	6.442
Energy	3.340	4.045
Real Estate	2.910	2.775
Utilities	1.200	1.953
Healthcare	0.490	4.318

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.21	1,160.00	0.00%
Tencent Holdings	KYG875721634	3.48	606.50	+1.68%
Vedanta	INE205A01025	3.03	430.55	+2.35%
Emirates NBD PJSC	AEE000801010	2.88	25.250	0.00%
JD	KYG8208B1014	2.79	121.20	+2.89%
SBI	INE062A01020	2.67	804.65	+0.27%
JBS SA	BRJBSSACNOR8	2.56	-	-
Emaar Develop	AEE001901017	2.48	14.750	0.00%
OTP Bank	HU0000061726	2.46	29,720.0	+0.64%
Nedbank Group	ZAE000004875	2.38	22,692	+0.22%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.12B	6.42	10.05	8.01
AllianzGI Income & Growth A	1.91B	6.21	9.77	7.69
AllianzGI Focused Growth A	927.03M	12.79	26.29	16.64
AllianzGI Technology Institutional	823.18M	13.72	26.91	19.30
AllianzGI Technology A	734.11M	13.55	26.57	18.93

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Recent Quotes

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AllianzGI Emergin.	32.020	-0.100	-0.31%
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