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Pioneer Series Trust XIV - Pioneer Emerging Markets Equity Fund (PEMNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:00PM EDT. Market open.
Overall portfolio composition (%)
Cash8.31%
Stocks91.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PEMNX
Basic materials3.91%
Consumer cyclical12.12%
Financial services19.36%
Property6.61%
Consumer defensive8.57%
Healthcare1.40%
Utilities2.69%
Communication services10.23%
Energy3.61%
Industrials6.87%
Technology24.62%
Equity holdings
AveragePEMNXCategory average
Price/Earnings0.0718.62
Price/book0.622.5
Price/sales0.731.68
Price/Cash flow0.1212.35
Median market cap40,318.4165,004.54
3-year earnings growth15.1411.79
Bond holdings
AveragePEMNXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)PEMNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 9.02% |
| Tencent Holdings Ltd | 0700.HK | 3.93% |
| Samsung Electronics Co Ltd | 005930.KS | 3.35% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 2.57% |
| SK Hynix Inc | 000660.KS | 1.64% |
| PT Bank Central Asia Tbk | BBCA.JK | 1.45% |
| HDFC Bank Ltd | HDFCBANK.NS | 1.35% |
| Larsen & Toubro Ltd | LT.NS | 1.31% |
| Reliance Industries Ltd | RELIANCE.NS | 1.24% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 1.24% |
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