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

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18.400 -0.020 -0.11%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.33K

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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	13.399
Price to Book	2.181	2.032
Price to Sales	1.572	1.762
Price to Cash Flow	7.048	7.695
Dividend Yield	2.399	3.100
5 Years Earnings Growth	14.795	11.636

Sector Allocation

Name	Net %	Category Average
Technology	29.510	23.281
Consumer Cyclical	22.100	14.951
Financial Services	14.590	22.213
Communication Services	10.850	9.025
Basic Materials	6.410	4.872
Energy	5.000	4.045
Industrials	3.150	8.493
Utilities	2.720	1.953
Healthcare	2.590	4.318
Consumer Defensive	2.110	6.442
Real Estate	0.970	2.775

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	1,160.00	0.00%
Alibaba	KYG017191142	5.44	115.70	-0.09%
JD	KYG8208B1014	3.68	117.80	+2.26%
Tencent Holdings	KYG875721634	3.53	596.50	+0.42%
Nippon Paint Holdings Co Ltd	JP3749400002	3.21	1,073.5	-0.23%
Samsung Electronics Co	KR7005930003	2.72	69,700	+0.14%
Naspers	ZAE000325783	2.56	580,867	+0.45%
ANTA Sports Products	KYG040111059	2.55	96.00	+0.42%
ASML Holding	NL0010273215	2.50	636.60	-2.71%
China Merchants Bank	CNE000001B33	2.37	42.89	-0.21%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.13B	6.42	10.05	8.01
AllianzGI Income & Growth A	1.92B	6.21	9.77	7.69
AllianzGI Focused Growth A	936.33M	12.79	26.29	16.64
AllianzGI Technology Institutional	837.6M	13.72	26.91	19.30
AllianzGI Technology A	747.57M	13.55	26.57	18.93

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