AOTIX
Virtus Emerging Markets Opportunities Fd Institutional
1W: -0.7%
1M: +2.6%
3M: +3.2%
YTD: +33.6%
1Y: +39.7%
3Y: +97.2%
5Y: +56.1%
$48.20
-0.11 (-0.23%)
Weekly Expected Move ±2.3%
$46
$47
$48
$49
$51
Key Statistics
AUM$245M
Holdings68
Top 10 Wt55.0%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E12.5
P/B3.3
Div Yield2.63%
ROE31.0%
% Profitable90%
Inception2004-05-28
Sector Allocation
Technology
46.7%
Financial Services
23.4%
Basic Materials
7.8%
Energy
5.3%
Communication Services
3.8%
Consumer Cyclical
2.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 16.14% | $36.2M | 477,000 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 7.12% | $15.9M | 83,904 |
| 3 | SK hynix Inc | SKHY | 6.54% | $14.6M | 11,969 |
| 4 | Industrial & Commercial Bank of China Ltd | 601398.SS | 3.03% | $6.8M | 7,030,000 |
| 5 | China Construction Bank Corp | 601939.SS | 2.79% | $6.2M | 5,151,000 |
| 6 | Lenovo Group Ltd | 0992.HK | 2.77% | $6.2M | 1,620,000 |
| 7 | Steel Authority of India Ltd | SAIL.BO | 2.57% | $5.8M | 2,810,000 |
| 8 | Yuanta Financial Holding Co Ltd | 2885.TW | 2.51% | $5.6M | 2,730,000 |
| 9 | Chow Tai Fook Jewellery Group Ltd | CJEWY | 2.33% | $5.2M | 3,160,000 |
| 10 | Credicorp Ltd | 0U8N.L | 2.12% | $4.8M | 12,973 |