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Virtus Nfj Emerging Markets Value Fund Institutional Class (0P0000WMIV)

US Funds

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18.630 -0.020 -0.11%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.18M

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0P0000WMIV Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI NFJ Emerging Markets Value Fund Institut (0P0000WMIV) fund. Our AllianzGI NFJ Emerging Markets Value Fund Institut 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	13.399
Price to Book	2.065	2.032
Price to Sales	1.525	1.762
Price to Cash Flow	7.165	7.695
Dividend Yield	2.391	3.100
5 Years Earnings Growth	11.886	11.636

Sector Allocation

Name	Net %	Category Average
Technology	29.420	23.281
Consumer Cyclical	22.110	14.951
Financial Services	15.570	22.213
Communication Services	12.010	9.025
Industrials	4.690	8.493
Basic Materials	4.140	4.872
Healthcare	3.980	4.318
Energy	3.950	4.045
Real Estate	2.460	2.775
Consumer Defensive	0.880	6.442
Utilities	0.780	1.953

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	115.70	-0.09%
Taiwan Semicon	TW0002330008	8.13	1,160.00	0.00%
Tencent Holdings	KYG875721634	4.02	596.50	+0.42%
JD	KYG8208B1014	3.89	117.80	+2.26%
Samsung Electronics Co	KR7005930003	3.74	69,700	+0.14%
ASML Holding	NL0010273215	2.52	636.60	-2.71%
China Merchants Bank	CNE000001B33	2.27	42.89	-0.21%
Naspers	ZAE000325783	2.24	580,867	+0.45%
MercadoLibre	US58733R1023	1.84	2,472.91	+0.03%
Xiaomi	KYG9830T1067	1.83	52.85	-0.47%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.12B	6.42	10.05	8.01
AllianzGI Income & Growth A	1.91B	6.21	9.77	7.69
AllianzGI Focused Growth A	927.03M	12.79	26.29	16.64
AllianzGI Technology Institutional	823.18M	13.72	26.91	19.30
AllianzGI Technology A	734.11M	13.55	26.57	18.93

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