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Pgi Cit Diversified Intl Eq Fd Tier I (0P0000TJSU)

US Funds

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469.490 +5.040 +1.09%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P0000TJSU Holdings

Comprehensive information about top holdings and Key Holding Information for the PGI CIT Diversified International Eq Fd (0P0000TJSU) fund. Our PGI CIT Diversified International Eq Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.400	3.400
Shares	96.380	96.380
Bonds	0.230	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.166	14.322
Price to Book	2.040	1.833
Price to Sales	1.615	1.455
Price to Cash Flow	9.110	8.627
Dividend Yield	2.946	3.189
5 Years Earnings Growth	8.675	9.485

Sector Allocation

Name	Net %	Category Average
Financial Services	23.810	20.743
Technology	13.910	12.802
Industrials	13.640	16.618
Healthcare	12.880	10.673
Communication Services	10.610	6.234
Consumer Cyclical	10.150	9.864
Consumer Defensive	5.440	8.600
Energy	4.410	4.263
Basic Materials	4.010	6.605
Utilities	1.140	3.066

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.00	1,180.00	0.00%
Deutsche Telekom AG	DE0005557508	3.25	30.270	-0.16%
AIA Group	HK0000069689	2.85	76.40	+3.03%
Tencent Holdings	KYG875721634	2.68	586.00	+4.74%
AstraZeneca	GB0009895292	2.47	11,288.0	+1.82%
Sanofi	FR0000120578	2.39	82.20	+0.67%
ASML Holding	NL0010273215	2.36	644.10	+1.61%
Nintendo	JP3756600007	2.04	14,275.0	+0.63%
Samsung Electronics Co	KR7005930003	2.04	71,900	+1.13%
BAE Systems	GB0002634946	1.96	1,751.00	+1.33%

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