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Virtus Emerging Markets Opportunities Fund Class P (0P0000GAA2)

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AllianzGI Emerging Markets Opportunities Fund Clas historical data, for real-time data please try another search

29.830 +0.240 +0.81%

10/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.35M

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0P0000GAA2 Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Emerging Markets Opportunities Fund Clas (0P0000GAA2) fund. Our AllianzGI Emerging Markets Opportunities Fund Clas 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	2.390	2.610	0.220
Shares	97.600	97.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.401	13.138
Price to Book	1.416	2.004
Price to Sales	1.030	1.745
Price to Cash Flow	3.025	7.617
Dividend Yield	4.644	3.107
5 Years Earnings Growth	11.309	11.717

Sector Allocation

Name	Net %	Category Average
Financial Services	26.880	22.279
Technology	20.300	22.625
Energy	11.460	4.091
Industrials	11.120	8.491
Consumer Cyclical	10.050	15.344
Consumer Defensive	6.420	6.567
Basic Materials	4.000	4.814
Utilities	3.590	1.996
Communication Services	3.080	9.039
Healthcare	1.660	4.396
Real Estate	1.440	2.752

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.09	1,155.00	+1.76%
PetroChina H	CNE1000003W8	3.44	7.67	-1.92%
Kia Corp	KR7000270009	3.19	102,300	-7.34%
Samsung Electronics Co	KR7005930003	3.17	71,400	-1.65%
SBI	INE062A01020	2.80	796.55	-0.64%
CPFL ENERGIAON NM	BRCPFEACNOR0	2.60	37.91	-0.76%
Grupo Financiero Banorte	MXP370711014	2.58	168.010	+0.31%
Tata Consultancy	INE467B01029	2.43	3,036.80	-0.55%
New Oriental Edu	KYG6470A1168	2.39	35.00	-4.11%
PETROBRAS PN	BRPETRACNPR6	2.37	32.64	-0.40%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.11B	4.91	12.18	7.89
AllianzGI Income & Growth A	1.9B	4.73	11.91	7.57
AllianzGI Focused Growth A	929.91M	9.35	29.84	16.72
AllianzGI Technology Institutional	822.19M	9.58	29.94	19.09
AllianzGI Technology A	738.91M	9.43	29.59	18.71

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI Emergin.	29.830	+0.240	+0.81%
ICICI Prudential .	11.38	-0.16	-1.39%
BNP Zt 0.5622 EUR.	99.050	0.000	0.00%
MIM/USD	0.0080	-0.0043	-34.75%
BNP Call 12.4 EUR.	1.750	0.000	0.00%
Henderson Horizon.	0.022	0.000	0.00%
Prudential Jennis.	16.07	+0.12	+0.75%
Aigang	0.002287	-0.000013	-0.58%