Nasdaq - Delayed Quote USD
Pioneer International Equity K (PIEKX)
26.71
+0.17
+(0.64%)
At close: April 17 at 8:01:58 PM EDT
Top 10 Holdings (33.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPIEKX
Financial Services 25.45%
Industrials 17.13%
Technology 13.48%
Healthcare 12.72%
Basic Materials 11.79%
Consumer Cyclical 9.50%
Energy 4.08%
Utilities 2.70%
Consumer Defensive 2.45%
Communication Services 0.71%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 2.79% |
| Stocks | 97.21% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PIEKX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 19.5 |
| Price/Book | 0.73 | 2.01 |
| Price/Sales | 0.55 | 1.61 |
| Price/Cashflow | 0.1 | 11.12 |
| Median Market Cap | 41,116.5 | 55,008.26 |
| 3 Year Earnings Growth | 13.44 | 3.07 |
Bond Holdings
| Average | PIEKX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.99% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Amundi US |
| Net Assets | 816.88M |
| YTD Return | 7.14% |
| Yield | 1.29% |
| Morningstar Rating | |
| Inception Date | Jun 03, 2022 |
Fund Summary
The fund normally invests at least 80% of its total assets in equity securities of non-U.S. issuers. Under normal circumstances, its assets will be invested in securities of companies domiciled in at least three different foreign countries. Generally, the fund's investments in any country are limited to 25% or less of its total assets. The fund may invest without limitation in securities of emerging market issuers, but generally will not invest more than 25% of its total assets in securities of issuers located in any one emerging market country.
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