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Virtus NFJ Emerging Markets Value Fund Class A

Virtus NFJ Emerging Markets Value Fund Class A

AZMAX Β· NMFQS
AZMAX Β· NMFQS
15.78
USD-0.04-0.25%
Virtus NFJ Emerging Markets Value Fund Class A
AZMAX
15.78
USD-0.04-0.25%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Teknologi
30.11%
24.04%
Siklus Konsumen
20.23%
14.05%
Layanan Keuangan
15.69%
22.29%
Layanan Komunikasi
12.76%
8.92%
Bahan Dasar
5.40%
5.11%
Energi
4.85%
4.37%
Industri
4.71%
7.57%
Kesehatan
2.22%
3.94%
Perumahan
1.61%
1.77%
Defensif Konsumen
1.46%
5.91%
Keperluan
0.97%
2.03%
Pemerintah
0.97%
1.71%
Municipal
0.97%
0.15%
Korporasi
0.97%
0.16%
Diamankan
0.97%
0.18%
Kas dan Setara Kas
0.97%
91.51%
Derivatif
0.97%
6.28%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Asia Berkembang
52.05%
47.99%
Asia Maju
29.28%
28.30%
Afrika/Timur Tengah
10.76%
6.55%
Amerika Latin
6.37%
10.88%
Eropa Berkembang
1.04%
2.00%
Eropa Maju
0.41%
1.65%
Amerika Utara
0.08%
1.95%
Jepang
0.00%
0.05%
Australasia
0.00%
0.05%
Inggris Raya
0.00%
0.58%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
45.1K USD
52.22K USD
42.8K USD
Giant
57.83%
62.22%
55.51%
Large
25.74%
20.37%
34.44%
Medium
10.36%
10.87%
8.16%
Small
1.81%
1.34%
0.18%
Micro
0.60%
0.13%
0.02%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
AZMAX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
12.61%
11.73%
Harga/Arus Kas
6.35%
5.93%
Hasil Dividen
2.82%
3.29%
Harga/Buku
2.01%
1.73%
Harga/Penjualan
1.49%
1.45%
Tarif Penilaian
AZMAX.US
Kategori Rata-rata
Pendapatan Jangka Panjang
14.52%
11.93%
Pertumbuhan Penjualan
11.51%
7.24%
Pertumbuhan Nilai Buku
9.56%
7.81%
Pertumbuhan Arus Kas
6.96%
3.23%
Pendapatan Historis
2.81%
-3.11%