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PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.41+0.03 (+0.33%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash4.59%
Stocks95.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PEIFX
Basic Materials
19.26%
Consumer Cyclical
7.90%
Financial Services
28.40%
Real Estate
1.07%
Consumer Defensive
1.90%
Healthcare
0.76%
Utilities
3.96%
Communication Services
5.94%
Energy
8.52%
Industrials
6.20%
Technology
16.09%

Equity Holdings

AveragePEIFXCategory Average
Price/Earnings7.4718.62
Price/Book0.932.5
Price/Sales0.481.68
Price/Cashflow3.9812.35
Median Market Cap12,029.8665,004.54
3 Year Earnings Growth1.711.79

Bond Holdings

AveragePEIFXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)PEIFX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (22.01% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Cemex SAB de CVCEMEXCPO.M2.73%
Itau Unibanco Holding SA Participating PreferredITUB4.SA2.66%
China Construction Bank Corp Class H009392.50%
United Microelectronics Corp2303.TW2.48%
Banco do Brasil SA BB BrasilBBAS3.SA2.33%
Vedanta Ltd500295.BO2.00%
Bank Bradesco SA Participating PreferredBBDC4.SA1.98%
Tata Steel LtdTATASTEEL.1.88%
Lenovo Group Ltd009921.76%
Tata Motors LtdTATAMOTORS1.69%
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