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Virtus Emerging Markets Opportunities Fund Institutional Class (0P00003818)

US Funds

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27.990 -0.500 -1.76%

28/02 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.07M

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0P00003818 Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Emerging Markets Opportunities Fund Inst (0P00003818) fund. Our AllianzGI Emerging Markets Opportunities Fund Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.290	1.290	0.000
Stocks	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.136	13.026
Price to Book	1.576	2.005
Price to Sales	0.884	1.726
Price to Cash Flow	4.180	7.587
Dividend Yield	4.556	3.139
5 Years Earnings Growth	21.668	13.150

Sector Allocation

Name	Net %	Category Average
Financial Services	30.390	21.468
Technology	20.110	23.420
Consumer Cyclical	13.140	15.038
Industrials	12.470	8.488
Basic Materials	5.770	4.743
Communication Services	5.270	8.708
Consumer Defensive	4.910	6.863
Energy	3.340	4.255
Real Estate	2.910	2.870
Utilities	1.200	2.092
Healthcare	0.490	4.445

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.21	1,040.00	-1.89%
Tencent Holdings	KYG875721634	3.48	478.60	-3.39%
Vedanta	INE205A01025	3.03	394.75	-2.42%
Emirates NBD PJSC	AEE000801010	2.88	22.100	+0.45%
JD	KYG8208B1014	2.79	160.60	-3.95%
SBI	INE062A01020	2.67	688.80	-2.15%
JBS ON	BRJBSSACNOR8	2.56	30.99	-0.90%
Emaar Develop	AEE001901017	2.48	12.900	-0.77%
OTP Bank	HU0000061726	2.46	23,790.0	-1.16%
Nedbank Group	ZAE000004875	2.38	27,981	+0.13%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.07B	2.47	5.19	8.02
AllianzGI Income & Growth A	1.92B	2.42	4.96	7.70
AllianzGI Focused Growth A	824.9M	2.60	15.92	16.90
AllianzGI Technology Institutional	758.32M	3.19	14.77	19.38
AllianzGI Income & Growth C	757.74M	2.33	4.17	6.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Emergin.	27.990	-0.500	-1.76%