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Virtus Nfj International Value Fund Institutional Class (ANJIX)

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22.78 -0.19 -0.83%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.57M

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ANJIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI NFJ International Value Instl (ANJIX) fund. Our AllianzGI NFJ International Value Instl 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	3.03	8.73	5.70
Shares	96.96	96.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.40	14.22
Price to Book	1.74	1.83
Price to Sales	1.72	1.45
Price to Cash Flow	6.74	8.62
Dividend Yield	3.19	3.19
5 Years Earnings Growth	9.53	9.50

Sector Allocation

Name	Net %	Category Average
Financial Services	22.98	20.76
Consumer Cyclical	19.64	9.99
Technology	15.86	12.72
Basic Materials	10.04	6.62
Healthcare	7.12	10.74
Communication Services	6.32	6.19
Energy	4.92	4.24
Industrials	4.77	16.54
Real Estate	4.56	2.25
Utilities	3.78	3.04

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	6.51	116.40	-0.43%
JD	KYG8208B1014	5.14	123.00	+0.24%
Standard Chartered	GB0004082847	4.39	1,363.50	+0.63%
Tencent Holdings	KYG875721634	3.88	550.00	+2.80%
ASML Holding	NL0010273215	3.73	601.80	+1.14%
MonotaRO	JP3922950005	3.66	2,585.0	-3.63%
Samsung Electronics Co	KR7005930003	3.59	69,700	+1.16%
Sony	JP3435000009	3.56	3,617.0	-1.71%
Euronext	NL0006294274	3.31	141.00	-0.21%
Daiichi Sankyo	JP3475350009	3.22	3,620.0	-1.58%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.08B	4.91	12.18	7.89
AllianzGI Income & Growth A	1.88B	4.73	11.91	7.57
AllianzGI Focused Growth A	905.57M	9.35	29.84	16.72
AllianzGI Technology Institutional	802.2M	9.58	29.94	19.09
AllianzGI Technology A	720.63M	9.43	29.59	18.71

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI NFJ Int.	22.78	-0.19	-0.83%
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LYX/USD	1.012	-0.040	-3.80%
JMATl	1,742.0	+7.0	+0.40%
RAAQU	10.36	0.00	0.00%
ICICI Prudential .	12.693	+0.010	+0.11%
Amundi Orizzonte .	4.692	-0.001	-0.02%
603689	8.53	+0.07	+0.83%