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Virtus NFJ Emerging Markets Value Ins (AZMIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
Overall portfolio composition (%)
Cash0.60%
Stocks99.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AZMIX
Basic materials7.03%
Consumer cyclical21.54%
Financial services13.99%
Property1.28%
Consumer defensive3.93%
Healthcare4.17%
Utilities6.00%
Communication services7.59%
Energy4.25%
Industrials5.00%
Technology25.21%
Equity holdings
AverageAZMIXCategory average
Price/Earnings0.0618.62
Price/book0.42.5
Price/sales0.531.68
Price/Cash flow0.0812.35
Median market cap37,115.5465,004.54
3-year earnings growth18.3811.79
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 (40.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.55% |
| ANTA Sports Products Ltd | 2020.HK | 4.22% |
| Li Ning Co Ltd | 2331.HK | 4.02% |
| Samsung Electronics Co Ltd | 005930.KS | 4.01% |
| ENN Energy Holdings Ltd | 2688.HK | 3.83% |
| ASML Holding NV | ASML.AS | 3.82% |
| MonotaRO Co Ltd ADR | MONOY | 3.56% |
| Tencent Holdings Ltd | 0700.HK | 3.46% |
| Nippon Paint Holdings Co Ltd | 4612.T | 2.66% |
| HDFC Bank Ltd | HDFCBANK.NS | 2.58% |
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