Virtus NFJ Emerging Markets Value C (AZMCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-1.16%
Stocks101.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AZMCX
Basic materials6.68%
Consumer cyclical24.12%
Financial services13.79%
Property1.47%
Consumer defensive1.76%
Healthcare3.72%
Utilities3.81%
Communication services12.79%
Energy2.79%
Industrials4.16%
Technology24.91%
Equity holdings
AverageAZMCXCategory average
Price/Earnings0.0618.62
Price/book0.412.5
Price/sales0.481.68
Price/Cash flow0.0812.35
Median market cap36,648.365,004.54
3-year earnings growth16.2811.79
Bond holdings
AverageAZMCXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)AZMCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.11% |
| ANTA Sports Products Ltd | 2020.HK | 4.09% |
| Tencent Holdings Ltd | 0700.HK | 3.41% |
| Li Ning Co Ltd | 2331.HK | 3.35% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.13% |
| ENN Energy Holdings Ltd | 2688.HK | 3.08% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 3.08% |
| PDD Holdings Inc ADR | PDD | 2.99% |
| ASML Holding NV | ASML.AS | 2.99% |
| Naspers Ltd Class N | NPN.JO | 2.94% |
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