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Virtus SGA Emerging Markets Equity A (HEMZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
6.85+0.01 (+0.15%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.86%
Stocks97.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HEMZX
Basic Materials
2.08%
Consumer Cyclical
20.67%
Financial Services
25.51%
Real Estate
0.00%
Consumer Defensive
32.68%
Healthcare
4.31%
Utilities
0.00%
Communication Services
9.09%
Energy
0.00%
Industrials
0.00%
Technology
5.66%

Equity Holdings

AverageHEMZXCategory Average
Price/Earnings0.0418.62
Price/Book0.282.5
Price/Sales0.551.68
Price/Cashflow0.0712.35
Median Market Cap44,101.6265,004.54
3 Year Earnings Growth8.4411.79

Bond Holdings

AverageHEMZXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)HEMZX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (49.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
HDFC Bank Ltd ADRHDB6.44%
Infosys Ltd ADRINFY5.50%
Fomento Economico Mexicano SAB de CV ADRFMX5.35%
Fast Retailing Co Ltd9983.T5.32%
CP All PCLCPALL-F4.82%
Wal - Mart de Mexico SAB de CVWALMEX.MX4.74%
AIA Group Ltd1299.HK4.65%
XP Inc Class AXP4.38%
PT Bank Central Asia TbkBBCA.JK4.18%
NAVER Corp035420.KS4.09%