UK markets closed

PACE International Em Mkts Eq P2 (PWETX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
13.66+0.09 (+0.66%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash1.49%
Stocks98.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PWETX
Basic materials
1.79%
Consumer cyclical
17.00%
Financial services
23.53%
Property
1.02%
Consumer defensive
9.90%
Healthcare
2.73%
Utilities
0.87%
Communication services
5.75%
Energy
4.89%
Industrials
9.03%
Technology
23.50%

Equity holdings

AveragePWETXCategory average
Price/Earnings0.0818.62
Price/book0.582.5
Price/sales0.651.68
Price/Cash flow0.1112.35
Median market cap43,919.7865,004.54
3-year earnings growth18.2111.79

Bond holdings

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

Bond ratings

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

Top 10 holdings (29.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM5.14%
Samsung Electronics Co Ltd005930.KS4.84%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.01%
SK Hynix Inc000660.KS2.90%
Tencent Holdings Ltd0700.HK2.81%
HDFC Bank LtdHDFCBANK.NS2.20%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.17%
PT Bank Central Asia TbkBBCA.JK2.15%
Reliance Industries LtdRELIANCE.NS2.10%
MercadoLibre IncMELI1.98%