Virtus NFJ Emerging Markets Value Ins (AZMIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-0.53%
Stocks100.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AZMIX
Basic materials7.73%
Consumer cyclical22.22%
Financial services14.76%
Property0.69%
Consumer defensive3.68%
Healthcare3.92%
Utilities5.99%
Communication services8.32%
Energy4.05%
Industrials5.67%
Technology22.98%
Equity holdings
AverageAZMIXCategory average
Price/Earnings0.0618.62
Price/book0.42.5
Price/sales0.521.68
Price/Cash flow0.0812.35
Median market cap37,053.3865,004.54
3-year earnings growth16.7111.79
Bond holdings
AverageAZMIXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)AZMIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.70% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.39% |
| ANTA Sports Products Ltd | 2020.HK | 4.23% |
| ENN Energy Holdings Ltd | 2688.HK | 3.97% |
| Tencent Holdings Ltd | 0700.HK | 3.81% |
| Li Ning Co Ltd | 2331.HK | 3.73% |
| Samsung Electronics Co Ltd | 005930.KS | 3.48% |
| ASML Holding NV | ASML.AS | 3.25% |
| MonotaRO Co Ltd ADR | MONOY | 2.66% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.65% |
| HDFC Bank Ltd | HDFCBANK.NS | 2.53% |
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