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PNC Emerging Markets Equity I (PIEFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.39+0.01 (+0.07%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.45%
Stocks97.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PIEFX
Basic materials
4.55%
Consumer cyclical
14.09%
Financial services
15.08%
Property
1.86%
Consumer defensive
4.40%
Healthcare
1.67%
Utilities
0.00%
Communication services
9.03%
Energy
5.41%
Industrials
12.27%
Technology
31.63%

Equity holdings

AveragePIEFXCategory average
Price/Earnings0.0418.62
Price/book0.262.5
Price/sales0.271.68
Price/Cash flow0.0612.35
Median market cap38,146.5965,004.54
3-year earnings growth28.3611.79

Bond holdings

AveragePIEFXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (39.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.40%
Tencent Holdings Ltd0700.HK4.92%
Samsung Electronics Co Ltd005930.KS4.28%
MercadoLibre IncMELI3.82%
Nu Holdings Ltd Ordinary Shares Class ANU3.52%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.13%
Zijin Mining Group Co Ltd Class H028992.72%
PT Bank Central Asia TbkBBCA.JK2.58%
SK Hynix Inc000660.KS2.50%
Varun Beverages LtdVBL.NS2.48%