VA
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Virtus AllianzGI Emerging Markets Consumer Fund | AMMAXMutual Fund | |
| Virtus AllianzGI Emerging Markets Consumer Fund | |
| Last update 2021-12-11 | 80 Stocks (19 new) |
| Value $4.00 Mil | Turnover 19 % |
Virtus AllianzGI Emerging Mark... Top Holdings of 2021-09-30
View Full List
| Ticker |
|---|
TPE:2881 |
XKRX:005930 |
HKSE:00700 |
HKSE:03968 |
XTER:MBG |
XKRX:086790 |
AAPL |
HKSE:09988 |
HKSE:02269 |
HDB |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2881 | Fubon Financial Holdings Co Ltd | 145,163 | 342.7 | 0% | 9.030 | 0% | 0.000 | +12.23% | -2.68% | 1,142,454.4 | Insurance | |
XKRX:005930 | Samsung Electronics Co Ltd | 3,138 | 194.5 | -62.82% | 5.130 | -4.22% | 0.000 | +18.49% | +24.80% | 435,329,917.0 | Hardware | |
HKSE:00700 | Tencent Holdings Ltd | 2,700 | 161.2 | -59.70% | 4.250 | -3.34% | 0.000 | +16.12% | +32.28% | 4,993,585.3 | Interactive Media | |
HKSE:03968 | China Merchants Bank Co Ltd | 17,000 | 135.3 | -55.26% | 3.570 | -1.99% | 0.000 | +23.83% | +36.47% | 1,245,062.1 | Banks | |
XTER:MBG | Mercedes-Benz Group AG | 1,484 | 130.9 | -56.34% | 3.450 | -1.90% | 0.000 | +10.56% | +8.94% | 49,108.1 | Vehicles & Parts | |
XKRX:086790 | Hana Financial Group Inc | 3,063 | 119.1 | -60.34% | 3.140 | -2.12% | 0.000 | +51.80% | +67.30% | 25,514,933.9 | Banks | |
AAPL | Apple Inc | 818 | 115.8 | -51.08% | 3.050 | -1.30% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
HKSE:09988 | Alibaba Group Holding Ltd | 5,700 | 105.5 | -65.24% | 2.780 | -3.37% | 0.000 | +7.49% | +47.64% | 2,296,253.4 | Retail - Cyclical | |
HKSE:02269 | WuXi Biologics (Cayman) Inc | 6,000 | 97.3 | -33.33% | 2.570 | -0.61% | 0.000 | +37.94% | +78.69% | 127,245.2 | Biotechnology | |
HDB | HDFC Bank Ltd | 1,250 | 91.4 | -56.31% | 2.410 | -1.31% | 0.000 | +9.45% | +23.40% | 199,500.6 | Banks |
Virtus AllianzGI Emerging Markets Consumer Fund's Historical Top Holdings Breakdowns
Virtus AllianzGI Emerging Markets Consumer Fund Total Holding History ($B)
Virtus AllianzGI Emerging Markets Consumer Fund's Asset Allocation
Virtus AllianzGI Emerging Markets Consumer Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Virtus AllianzGI Emerging Markets Consumer Fund's Hypothetical Growth since 2021-09-30
Virtus AllianzGI Emerging Markets Consumer Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus AllianzGI Emerging Markets Consumer Fund's Holdings Heat Map
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Virtus AllianzGI Emerging Markets Consumer Fund's Holdings Bubble Chart
Virtus AllianzGI Emerging Markets Consumer Fund News
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