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Virtus Nfj International Value Fund Class A (AFJAX)

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21.29 -0.09 -0.42%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.45M

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AFJAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI NFJ International Value A (AFJAX) fund. Our AllianzGI NFJ International Value 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 %
Shares	105.99	105.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.87	14.01
Price to Book	1.63	1.80
Price to Sales	1.64	1.44
Price to Cash Flow	6.05	8.43
Dividend Yield	3.49	3.18
5 Years Earnings Growth	12.22	9.77

Sector Allocation

Name	Net %	Category Average
Financial Services	22.10	20.70
Consumer Cyclical	18.30	10.22
Technology	16.72	12.60
Basic Materials	10.97	6.64
Healthcare	6.02	10.91
Communication Services	6.00	6.13
Real Estate	5.41	2.23
Energy	4.99	4.34
Utilities	4.71	2.97
Industrials	4.28	16.30
Consumer Defensive	0.50	8.61

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JD	KYG8208B1014	4.99	128.60	-0.23%
Alibaba	KYG017191142	4.65	113.20	-0.61%
Standard Chartered	GB0004082847	4.33	1,141.00	-1.47%
MonotaRO	JP3922950005	4.27	2,975.0	-0.23%
Nippon Paint Holdings Co Ltd	JP3749400002	4.23	1,085.0	-0.41%
Samsung Electronics Co	KR7005930003	4.09	56,800	+1.07%
Tencent Holdings	KYG875721634	4.02	498.40	+0.04%
ASML Holding	NL0010273215	4.00	646.20	-1.18%
NextEra Energy	US65339F1012	3.48	70.16	+0.12%
HDFC Bank ADR	US40415F1012	3.33	75.72	+0.44%

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 Int.	21.29	-0.09	-0.42%
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Invesco Funds SIC.	2.580	0.000	0.00%
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