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Pimco Rae Emerging Markets Fund Institutional Class (PEIFX)

US Funds

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9.76 +0.21 +2.20%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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 %
Stocks	100.24	100.24	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.23	13.04
Price to Book	0.79	1.98
Price to Sales	0.41	1.72
Price to Cash Flow	2.94	7.43
Dividend Yield	6.63	3.12
5 Years Earnings Growth	24.45	12.66

Sector Allocation

Name	Net %	Category Average
Financial Services	26.23	21.53
Energy	19.13	4.16
Basic Materials	15.04	4.73
Industrials	12.28	8.43
Technology	7.00	23.24
Consumer Cyclical	5.85	15.43
Communication Services	5.15	8.95
Utilities	4.29	1.98
Consumer Defensive	2.65	6.68
Healthcare	1.54	4.44
Real Estate	0.83	2.80

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	4.47	31.85	+1.99%
China Petrol & Chemical H	CNE1000002Q2	3.97	3.82	+0.26%
VALE ON	BRVALEACNOR0	3.88	53.66	+1.67%
China Construction Bank	CNE1000002H1	3.79	6.470	+4.19%
EMC Taiwan	TW0002603008	3.67	206.50	+9.84%
Bank of China H	CNE1000001Z5	3.05	4.330	+2.85%
PetroChina H	CNE1000003W8	2.88	5.28	+0.76%
Ping An Insurance	CNE1000003X6	2.59	42.65	+1.79%
Vedanta	INE205A01025	2.16	380.15	+2.59%
SCB X PCL	THA790010013	1.81	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.24B	3.37	1.85	4.99
PIMCO StocksPLUS Instl	1.79B	-4.13	8.23	11.91
PIMCO Inflation Response MultiAsst	1.72B	6.35	3.22	5.09
PIMCO StocksPLUS Intl (USD-HedgedI	1.56B	4.05	11.29	8.20
PIMCO Municipal Bond P	1.56B	-0.07	2.06	2.73

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