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Pimco Rae Emerging Markets Fund Institutional Class (PEIFX)

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10.95 -0.04 -0.36%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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	0.57	1.04	0.47
Shares	99.43	99.43	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.71	13.37
Price to Book	0.87	2.00
Price to Sales	0.44	1.74
Price to Cash Flow	3.70	8.12
Dividend Yield	8.96	3.10
5 Years Earnings Growth	8.06	14.31

Sector Allocation

Name	Net %	Category Average
Financial Services	24.41	21.18
Energy	20.08	4.69
Basic Materials	14.43	5.10
Technology	12.42	22.77
Industrials	9.61	8.68
Consumer Cyclical	5.98	14.87
Utilities	5.30	2.16
Communication Services	4.02	8.49
Consumer Defensive	1.80	7.31
Healthcare	1.47	4.60
Real Estate	0.50	2.73

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
China Construction Bank	CNE1000002H1	4.06	5.820	-0.34%
PETROBRAS PN	BRPETRACNPR6	3.69	39.13	-0.13%
PetroChina H	CNE1000003W8	3.48	5.53	-0.36%
China Petrol & Chemical H	CNE1000002Q2	3.35	4.15	+0.24%
VALE ON	BRVALEACNOR0	3.15	57.43	-1.27%
Bank of China H	CNE1000001Z5	2.81	3.600	-0.28%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.28	4.570	0.00%
POSCO Holdings	KR7005490008	2.15	301,500	-0.33%
Vedanta	INE205A01025	2.14	445.35	-0.68%
EMC Taiwan	TW0002603008	1.95	229.50	+0.66%

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.97B	4.53	0.61	4.32
PIMCO StocksPLUS Instl	1.94B	20.86	7.69	12.44
PIMCO Inflation Response MultiAsst	1.64B	6.59	3.06	4.46
PIMCO StocksPLUS Intl (USD-HedgedI	1.48B	12.48	8.09	8.65
PIMCO RAE Fundamental US Institutio	1.41B	10.65	9.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO RAE Fundame.	10.95	-0.04	-0.36%