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PGSF Glb Hi Yld Em Eq M (0P0000SUTJ)

Other OTC - Other OTC Delayed price. Currency in USD
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13.61+0.01 (+0.07%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash1.97%
Stocks97.06%
Bonds0.00%
Others0.97%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000SUTJ
Basic materials
5.34%
Consumer cyclical
7.49%
Financial services
30.30%
Property
4.29%
Consumer defensive
4.36%
Healthcare
0.00%
Utilities
1.13%
Communication services
5.82%
Energy
6.31%
Industrials
7.47%
Technology
27.49%

Equity holdings

Average0P0000SUTJCategory average
Price/Earnings0.11N/A
Price/book0.81N/A
Price/sales0.85N/A
Price/Cash flow0.17N/A
Median market cap3,707,812N/A
3-year earnings growth16.42N/A

Bond holdings

Average0P0000SUTJCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000SUTJ
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Samsung Electronics Co Ltd Participating Preferred0059357.54%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.78%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.14%
Infosys LtdINFY.NS3.14%
B3 SA - Brasil Bolsa BalcaoB3SA3.SA2.43%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR42.29%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX2.21%
Industrial And Commercial Bank Of China Ltd Class H013981.84%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-TLKM.JK1.84%
China Construction Bank Corp Class H009391.83%