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Virtus Emerging Markets Opportunities Fund (AOTIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.31%
Stocks98.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AOTIX
Basic materials4.51%
Consumer cyclical15.58%
Financial services26.14%
Property1.26%
Consumer defensive3.62%
Healthcare0.76%
Utilities3.03%
Communication services3.73%
Energy9.96%
Industrials10.57%
Technology20.84%
Equity holdings
AverageAOTIXCategory average
Price/Earnings0.118.62
Price/book0.672.5
Price/sales0.941.68
Price/Cash flow0.1712.35
Median market cap38,269.2765,004.54
3-year earnings growth27.8311.79
Bond holdings
AverageAOTIXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)AOTIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.90% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.53% |
| PetroChina Co Ltd Class H | 00857 | 3.75% |
| Kia Corp | 000270.KS | 3.19% |
| Tencent Holdings Ltd | 0700.HK | 3.03% |
| State Bank of India | SBIN.NS | 2.80% |
| COSCO SHIPPING Holdings Co Ltd Class H | 1919.HK | 2.64% |
| MediaTek Inc | 2454.TW | 2.60% |
| Samsung Electronics Co Ltd | 005930.KS | 2.53% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 2.46% |
| Weichai Power Co Ltd Class H | 02338 | 2.37% |
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