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Virtus Nfj Emerging Markets Value Fund Class A (0P0000WMIT)

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17.140 +0.010 +0.06%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09M

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0P0000WMIT Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI NFJ Emerging Markets Value Fund Class A (0P0000WMIT) fund. Our AllianzGI NFJ Emerging Markets Value Fund Class 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	2.550	2.550	0.000
Shares	97.450	97.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.132	12.994
Price to Book	2.065	1.951
Price to Sales	1.525	1.717
Price to Cash Flow	7.165	7.455
Dividend Yield	2.391	3.044
5 Years Earnings Growth	11.886	12.282

Sector Allocation

Name	Net %	Category Average
Technology	29.420	22.370
Consumer Cyclical	22.110	15.820
Financial Services	15.570	21.965
Communication Services	12.010	9.036
Industrials	4.690	8.335
Basic Materials	4.140	4.850
Healthcare	3.980	4.432
Energy	3.950	4.118
Real Estate	2.460	2.782
Consumer Defensive	0.880	6.649
Utilities	0.780	2.009

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	8.65	115.30	+1.23%
Taiwan Semicon	TW0002330008	8.13	946.00	0.00%
Tencent Holdings	KYG875721634	4.02	510.50	+1.09%
JD	KYG8208B1014	3.89	129.10	+0.39%
Samsung Electronics Co	KR7005930003	3.74	57,600	+1.41%
ASML Holding	NL0010273215	2.52	653.10	+1.07%
China Merchants Bank	CNE000001B33	2.27	44.03	+0.14%
Naspers	ZAE000325783	2.24	519,652	+0.44%
MercadoLibre	US58733R1023	1.84	2,602.26	+0.34%
Xiaomi	KYG9830T1067	1.83	54.00	+1.50%

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 NFJ Eme.	17.140	+0.010	+0.06%
TRUXT MACRO FUNDO.	1.635	-0.017	-1.05%
Vanguard 80/20 - .	0.022	0.000	0.00%
Royalties	0.00000361	-0.00000000	-0.00%