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Pimco Rae Emerging Markets Fund Institutional Class (PEIFX)

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9.82 -0.22 -2.19%

10/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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PEIFX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO RAE Fundamental EMkts Instl (PEIFX) fund. Our PIMCO RAE Fundamental EMkts Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.70	0.77	0.07
Shares	99.30	99.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.75	13.09
Price to Book	0.78	2.00
Price to Sales	0.45	1.73
Price to Cash Flow	3.10	7.85
Dividend Yield	5.47	3.09
5 Years Earnings Growth	8.40	13.74

Sector Allocation

Name	Net %	Category Average
Financial Services	23.70	21.46
Energy	20.29	4.35
Basic Materials	16.35	4.87
Industrials	10.90	8.59
Technology	8.63	22.87
Consumer Cyclical	6.04	15.04
Utilities	5.05	2.15
Communication Services	4.78	8.63
Consumer Defensive	2.16	7.02
Healthcare	1.35	4.59
Real Estate	0.76	2.86

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	4.56	51.52	+0.57%
PETROBRAS PN	BRPETRACNPR6	4.26	36.94	+0.27%
China Construction Bank	CNE1000002H1	3.85	5.910	-0.67%
China Petrol & Chemical H	CNE1000002Q2	3.44	4.34	-1.36%
EMC Taiwan	TW0002603008	2.75	214.00	+0.94%
PetroChina H	CNE1000003W8	2.67	6.10	-0.65%
Bank of China H	CNE1000001Z5	2.52	3.880	-0.51%
Vedanta	INE205A01025	2.27	432.15	-1.54%
POSCO Holdings	KR7005490008	1.89	260,000	-0.76%
Ping An Insurance	CNE1000003X6	1.69	41.00	-4.21%

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	11.08B	4.12	0.00	4.65
PIMCO StocksPLUS Instl	2.04B	24.97	7.61	12.56
PIMCO Inflation Response MultiAsst	1.68B	5.49	2.15	4.63
PIMCO StocksPLUS Intl (USD-HedgedI	1.51B	14.88	8.18	8.86
PIMCO RAE Fundamental US Institutio	1.49B	11.18	7.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO RAE Fundame.	9.82	-0.22	-2.19%