PE
| |
PIMCO Emerging Markets Currency and Short-Term Investments Fund | PLMIXMutual Fund | |
| PIMCO FUNDS | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
| Portfolio Report | |
PIMCO Emerging Markets Currenc... Top Holdings of 2024-06-30
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| Ticker |
|---|
HKSE:01516 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01516 | Sunac Services Holdings Ltd | 0 | 0.000 | Sold Out | 0.000 | -100.00% | 0.000 | +22.49% | +18.11% | 6327.667 | Real Estate |
PIMCO Emerging Markets Currency and Short-Term Investments Fund's Historical Top Holdings Breakdowns
PIMCO Emerging Markets Currency and Short-Term Investments Fund's Top Stock Picks
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| Ticker |
|---|
HKSE:01516 |
HKSE:01516 |
HKSE:01516 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01516 | Sunac Services Holdings Ltd | 2024-06-30 | Sold Out | -100.00% | 1.66 (HK$1.93) 2.5 | HK$2.07 | 7.25% | Sold Out | 0 | -154,978 | |
HKSE:01516 | Sunac Services Holdings Ltd | 2024-03-31 | Add | +1.94% | 1.49 (HK$1.82) 2.14 | HK$2.07 | 13.74% | Add 1.97% | 154,978 | 3,000 | |
HKSE:01516 | Sunac Services Holdings Ltd | 2023-12-31 | New Buy | +100.00% | 1.79 (HK$2.14) 2.6 | HK$2.07 | -3.27% | New holding | 151,978 | 151,978 |
PIMCO Emerging Markets Currency and Short-Term Investments Fund Total Holding History ($B)
PIMCO Emerging Markets Currency and Short-Term Investments Fund's Asset Allocation
PIMCO Emerging Markets Currency and Short-Term Investments Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PIMCO Emerging Markets Currency and Short-Term Investments Fund's Hypothetical Growth since 2024-06-30
PIMCO Emerging Markets Currency and Short-Term Investments Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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PIMCO Emerging Markets Currency and Short-Term Investments Fund News
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