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Virtus Emerging Markets Opportunities Fund Class A (AOTAX)

US Funds

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29.53 +0.18 +0.61%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.81M

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AOTAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Emerging Markets Opps A (AOTAX) fund. Our AllianzGI Emerging Markets Opps A 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	1.29	1.29	0.00
Shares	98.71	98.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.14	12.99
Price to Book	1.58	1.95
Price to Sales	0.88	1.72
Price to Cash Flow	4.18	7.46
Dividend Yield	4.56	3.04
5 Years Earnings Growth	21.67	12.28

Sector Allocation

Name	Net %	Category Average
Financial Services	30.39	21.97
Technology	20.11	22.37
Consumer Cyclical	13.14	15.82
Industrials	12.47	8.34
Basic Materials	5.77	4.85
Communication Services	5.27	9.04
Consumer Defensive	4.91	6.65
Energy	3.34	4.12
Real Estate	2.91	2.78
Utilities	1.20	2.01
Healthcare	0.49	4.43

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	967.00	0.00%
Tencent Holdings	KYG875721634	3.48	502.00	+0.72%
Vedanta	INE205A01025	3.03	437.25	+1.12%
Emirates NBD PJSC	AEE000801010	2.88	22.400	-2.40%
JD	KYG8208B1014	2.79	128.30	-0.23%
SBI	INE062A01020	2.67	813.25	-0.05%
JBS ON	BRJBSSACNOR8	2.56	40.21	+0.22%
Emaar Develop	AEE001901017	2.48	13.350	-0.37%
OTP Bank	HU0000061726	2.46	27,090.0	+0.41%
Nedbank Group	ZAE000004875	2.38	25,666	+0.45%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.03B	-1.66	6.66	7.15
AllianzGI Income & Growth A	1.85B	-1.82	6.42	6.83
AllianzGI Focused Growth A	835.62M	-7.28	17.78	15.01
AllianzGI Income & Growth C	708.57M	-1.99	5.65	6.03
AllianzGI Technology Institutional	785.22M	-11.70	15.23	16.72

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI Emergin.	29.53	+0.18	+0.61%
BOCOM Schroders C.	1.204	-0.000	-0.02%
SPDR® MSCI Japan .	8.04	+0.01	+0.12%
Ashmore SICAV Loc.	94.190	0.000	0.00%
First Trust SMID .	29.11	-0.04	-0.14%
Popolare Bilancia.	13.741	+0.259	+1.92%