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Virtus Nfj Emerging Markets Value Fund Class P (0P0000WMIQ)

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AllianzGI NFJ Emerging Markets Value Fund Class P historical data, for real-time data please try another search

16.120 +0.110 +0.69%

10/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77M

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0P0000WMIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI NFJ Emerging Markets Value Fund Class P (0P0000WMIQ) fund. Our AllianzGI NFJ Emerging Markets Value Fund Class P 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	0.600	0.740	0.140
Shares	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.870	12.994
Price to Book	2.199	1.951
Price to Sales	1.655	1.717
Price to Cash Flow	9.525	7.455
Dividend Yield	2.368	3.044
5 Years Earnings Growth	14.156	12.282

Sector Allocation

Name	Net %	Category Average
Technology	25.210	22.370
Consumer Cyclical	21.540	15.820
Financial Services	13.990	21.965
Communication Services	7.590	9.036
Basic Materials	7.030	4.850
Utilities	6.000	2.009
Industrials	5.000	8.335
Energy	4.250	4.118
Healthcare	4.170	4.432
Consumer Defensive	3.930	6.649
Real Estate	1.280	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: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.55	998.00	+0.81%
ANTA Sports Products Ltd	-	4.22	-	-
Li Ning Co Ltd	-	4.02	-	-
Samsung Electronics Co	KR7005930003	4.01	59,100	+2.25%
ENN Energy Holdings Ltd	-	3.83	-	-
ASML Holding	NL0010273215	3.82	667.60	+1.31%
MonotaRO Co Ltd ADR	-	3.56	-	-
Tencent Holdings Ltd	-	3.46	-	-
Nippon Paint Holdings Co Ltd	JP3749400002	2.66	1,094.5	-0.27%
HDFC Bank	INE040A01034	2.58	1,978.70	+1.49%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.05B	-1.66	6.66	7.15
AllianzGI Income & Growth A	1.86B	-1.82	6.42	6.83
AllianzGI Focused Growth A	853.32M	-7.28	17.78	15.01
AllianzGI Income & Growth C	713.25M	-1.99	5.65	6.03
AllianzGI Technology Institutional	803.05M	-11.70	15.23	16.72

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