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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%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
30.11%
24.04%
Siklikal Pengguna
20.23%
14.05%
Kewangan
15.69%
22.29%
Perkhidmatan Komunikasi
12.76%
8.92%
Bahan Asas
5.40%
5.11%
Tenaga
4.85%
4.37%
Perindustrian
4.71%
7.57%
Penjagaan kesihatan
2.22%
3.94%
Hartanah
1.61%
1.77%
Defensif Pengguna
1.46%
5.91%
Utiliti
0.97%
2.03%
Kerajaan
0.97%
1.71%
Perbandaran
0.97%
0.15%
Korporat
0.97%
0.16%
Disekuritikan
0.97%
0.18%
Tunai dan Setara
0.97%
91.51%
Derivatif
0.97%
6.28%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Asia Muncul
52.05%
47.99%
Asia Terbangun
29.28%
28.30%
Afrika/Tengah Timur
10.76%
6.55%
Amerika Latin
6.37%
10.88%
Eropah Muncul
1.04%
2.00%
Eropah Terbangun
0.41%
1.65%
Amerika Utara
0.08%
1.95%
Jepun
0.00%
0.05%
Australasia
0.00%
0.05%
United Kingdom
0.00%
0.58%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
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

Kadar Pertumbuhan
AZMAX.US
Kategori Purata
Harga/Keuntungan Prospektif
12.61%
11.73%
Harga/Aliran Tunai
6.35%
5.93%
Hasil Dividen
2.82%
3.29%
Harga/Buku
2.01%
1.73%
Harga/Jualan
1.49%
1.45%
Kadar Penilaian
AZMAX.US
Kategori Purata
Pendapatan Jangka Panjang
14.52%
11.93%
Pertumbuhan Jualan
11.51%
7.24%
Pertumbuhan Nilai Buku
9.56%
7.81%
Pertumbuhan Aliran Tunai
6.96%
3.23%
Pendapatan Sejarah
2.81%
-3.11%