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Virtus Nfj Emerging Markets Value Fund Class C (0P0000WMIU)

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16.900 +0.010 +0.06%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.79K

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0P0000WMIU Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI NFJ Emerging Markets Value Fund Class C (0P0000WMIU) fund. Our AllianzGI NFJ Emerging Markets Value Fund Class C 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	0.920	1.610	0.690
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.104	12.994
Price to Book	2.181	1.951
Price to Sales	1.572	1.717
Price to Cash Flow	7.048	7.455
Dividend Yield	2.399	3.044
5 Years Earnings Growth	14.795	12.282

Sector Allocation

Name	Net %	Category Average
Technology	29.510	22.370
Consumer Cyclical	22.100	15.820
Financial Services	14.590	21.965
Communication Services	10.850	9.036
Basic Materials	6.410	4.850
Energy	5.000	4.118
Industrials	3.150	8.335
Utilities	2.720	2.009
Healthcare	2.590	4.432
Consumer Defensive	2.110	6.649
Real Estate	0.970	2.782

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.83	950.00	+0.42%
Alibaba	KYG017191142	5.44	114.60	+0.61%
JD	KYG8208B1014	3.68	128.70	+0.08%
Tencent Holdings	KYG875721634	3.53	512.00	+1.39%
Nippon Paint Holdings Co Ltd	JP3749400002	3.21	1,088.5	-0.64%
Samsung Electronics Co	KR7005930003	2.72	57,800	+1.76%
Naspers	ZAE000325783	2.56	535,174	+2.99%
ANTA Sports Products	KYG040111059	2.55	95.60	+1.76%
ASML Holding	NL0010273215	2.50	652.40	-0.11%
China Merchants Bank	CNE000001B33	2.37	44.06	+0.20%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.04B	-1.66	6.66	7.15
AllianzGI Income & Growth A	1.86B	-1.82	6.42	6.83
AllianzGI Focused Growth A	842.16M	-7.28	17.78	15.01
AllianzGI Income & Growth C	710.12M	-1.99	5.65	6.03
AllianzGI Technology Institutional	792.92M	-11.70	15.23	16.72

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI NFJ Eme.	16.900	+0.010	+0.06%
BNP Put OCI NV 31.	1.420	0.000	0.00%
Harel Government .	118.670	-0.120	-0.10%