Nasdaq - Delayed Quote USD

Virtus NFJ Emerging Markets Value P (AZMPX)

15.58 +0.17 (+1.10%)
At close: April 26 at 8:00 PM EDT

Top 10 Holdings (40.71% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.55%
2020.HK
ANTA Sports Products Limited 4.22%
2331.HK
Li Ning Company Limited 4.02%
005930.KS
Samsung Electronics Co., Ltd. 4.01%
2688.HK
ENN Energy Holdings Limited 3.83%
ASML.AS
ASML Holding N.V. 3.82%
MONOY
MonotaRO Co., Ltd. 3.56%
0700.HK
Tencent Holdings Limited 3.46%
4612.T
Nippon Paint Holdings Co., Ltd. 2.66%
HDFCBANK.NS
HDFC Bank Limited 2.58%
Get Quotes for Top Holdings

Sector Weightings

SectorAZMPX
Technology   25.21%
Consumer Cyclical   21.54%
Financial Services   13.99%
Communication Services   7.59%
Basic Materials   7.03%
Utilities   6.00%
Industrials   5.00%
Energy   4.25%
Healthcare   4.17%
Consumer Defensive   3.93%
Real Estate   1.28%

Overall Portfolio Composition (%)

Cash 0.60%
Stocks 99.40%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AZMPX Category Average
Price/Earnings 0.06 18.62
Price/Book 0.4 2.5
Price/Sales 0.53 1.68
Price/Cashflow 0.08 12.35
Median Market Cap 37,115.54 65,004.54
3 Year Earnings Growth 18.38 11.79

Bond Holdings

Average AZMPX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return -0.38%
5y Average Return 0.35%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Virtus
Net Assets 33.21M
YTD Return -0.57%
Yield 1.64%
Morningstar Rating
Inception Date Dec 18, 2012

Fund Summary

The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of companies that are domiciled in or tied economically to countries with emerging securities markets-that is, countries with securities markets which are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity and regulation.

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