Virtus Strategy Trust - Virtus AllianzGI Emerging Markets Consumer Fund (AMMAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 09:00PM EDT
Overall portfolio composition (%)
Cash1.04%
Stocks98.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AMMAX
Basic materials0.66%
Consumer cyclical25.96%
Financial services22.97%
Property0.81%
Consumer defensive7.85%
Healthcare4.35%
Utilities0.00%
Communication services13.47%
Energy0.86%
Industrials0.00%
Technology23.07%
Equity holdings
AverageAMMAXCategory average
Price/Earnings13.9518.62
Price/book1.922.5
Price/sales0.851.68
Price/Cash flow8.3712.35
Median market cap52,661.8465,004.54
3-year earnings growth14.2811.79
Bond holdings
AverageAMMAXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)AMMAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (38.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 6.64% |
| Tencent Holdings Ltd | 00700 | 5.65% |
| China Merchants Bank Co Ltd Class H | 03968 | 3.87% |
| JD.com Inc ADR | JD | 3.57% |
| Daimler AG | DAI.DE | 3.48% |
| Hana Financial Group Inc | 086790.KS | 3.46% |
| Alibaba Group Holding Ltd ADR | BABA | 3.37% |
| Fubon Financial Holdings Co Ltd | 2881.TW | 3.20% |
| Asustek Computer Inc | 2357.TW | 2.75% |
| HDFC Bank Ltd ADR | HDB.BO | 2.40% |
© 2024 Yahoo. All rights reserved.