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Virtus Sga Emerging Markets Equity Fund Class I (HIEMX)

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8.29 -0.03 -0.36%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.19M

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HIEMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Emerging Markets Opportunities I (HIEMX) fund. Our Virtus Emerging Markets Opportunities I 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	0.51	0.55	0.04
Shares	99.49	99.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.11	12.90
Price to Book	3.06	1.96
Price to Sales	2.52	1.72
Price to Cash Flow	9.62	7.46
Dividend Yield	2.09	3.06
5 Years Earnings Growth	8.81	11.98

Sector Allocation

Name	Net %	Category Average
Financial Services	29.37	22.19
Technology	20.61	22.23
Consumer Defensive	18.17	6.68
Consumer Cyclical	17.86	15.69
Communication Services	13.99	9.02

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	6.58	76.54	+0.47%
Taiwan Semicon	TW0002330008	6.48	1,085.00	0.00%
MercadoLibre	US58733R1023	5.67	2,514.05	+1.70%
AIA Group	HK0000069689	5.13	72.35	+1.83%
Xp	KYG982391099	4.74	19.80	+0.76%
Tencent Holdings	KYG875721634	4.55	501.00	-0.10%
Infosys ADR	US4567881085	4.23	18.96	+0.42%
Fast Retailing	JP3802300008	4.18	47,680.0	-0.56%
Unilever ADR	US9047677045	4.14	61.37	-0.05%
Bajaj Finance	INE296A01032	4.02	910.15	-1.39%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.41B	0.74	8.85	10.82
Virtus Small-Cap Sustainable Growt	1.57B	-9.01	3.49	12.40
Virtus Small-Cap Core I	1.4B	-3.42	13.96	15.01
RidgeWorth Ceredex Mid-Cap Value EI	1.07B	-1.83	5.36	7.15
Virtus KAR International Small Capi	942.31M	18.37	11.09	7.98

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Recent Quotes

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Virtus Emerging M.	8.29	-0.03	-0.36%
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