Pioneer Emerging Markets Equity Fund Class A (PEMEX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Amundi Pioneer

Fund Style Large Blend

ISIN US7238848888

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $9.75 Million

Share Class Net Assets $-

Expense Ratio 3.26%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.59%

1-Year Return 7.62%

3-Year Return -5.63%

5-Year Return -%

NAV $10.28

Previous Close Price $10.28

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Pioneer Emerging Markets Equity Fund Class A

Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in the equity securities of emerging market issuers. It may invest in debt securities of any quality or maturity. The fund may not invest more than 10% of its net assets in debt securities rated below investment grade (known as "junk bonds") or in unrated securities of comparable quality, including securities of issuers in default.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 40318.41%

Giant 51.00%

Large 27.63%

Medium 10.41%

Micro 0.19%

Small 1.50%

Value & Growth Metrics

Book-Value Growth % 6.75%

Cash-Flow Growth % 8.15%

Dividend Yield % 3.39%

Historical Earnings % 7.91%

Long-Term Earnings % 13.87%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	8.31%	8.31%	0.00%	2.53%	0.00%
Non US Stock	90.77%	90.77%	0.00%	95.39%	99.88%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.23%	0.00%
US Stock	0.92%	0.92%	0.00%	2.99%	0.12%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd ADR	6.47	9,773	0
Samsung Electronics Co Ltd	3.35	8,839	0
Saudi National Bank	3.17	21,294	1,972
Tencent Holdings Ltd	2.91	8,700	0
Alibaba Group Holding Ltd ADR	2.53	3,661	0
Samsung Electronics Co Ltd Participating Preferred	2.10	6,305	0
Housing Development Finance Corp Ltd	1.55	7,550	0
PT Bank Central Asia Tbk	1.49	374,000	0
ICICI Bank Ltd ADR	1.35	9,977	0
Agricultural Bank of China Ltd Class H	1.29	483,000	0
Petroleo Brasileiro SA Petrobras Participating Preferred	1.29	29,600	0
JD.com Inc ADR	1.29	2,928	0
Jardine Cycle & Carriage Ltd	1.19	8,000	600
JBS SA	1.15	21,033	0
MTN Group Ltd	1.11	14,693	0
SK Hynix Inc	1.10	1,764	0
First Abu Dhabi Bank PJSC	1.04	23,957	0
Fertiglobe PLC	0.99	92,080	2,489
Emaar Properties PJSC	0.99	80,359	8,231
Aldar Properties PJSC	0.99	90,571	15,223
NetEase Inc ADR	0.98	1,447	0
Larsen & Toubro Ltd	0.97	6,199	0
Hindalco Industries Ltd	0.91	20,422	-5,300
China Resources Land Ltd	0.89	28,000	0
Bharti Airtel Ltd	0.87	12,715	-1,415

See the full breakdown of PEMEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.69%	90.12%	100.00%	0.00%
Bond Sector	Corporate	2.69%	0.76%	0.00%	0.00%
Bond Sector	Derivative	2.69%	6.21%	0.00%	0.00%
Bond Sector	Government	2.69%	2.91%	0.00%	0.00%
Bond Sector	Municipal	2.69%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.69%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.91%	6.08%	0.00%	7.60%
Cyclical	Consumer Cyclical	12.12%	12.81%	0.00%	11.67%
Cyclical	Financial Services	19.36%	22.04%	0.00%	22.05%
Cyclical	Real Estate	6.61%	1.67%	0.00%	1.42%
Defensive	Consumer Defensive	8.57%	7.15%	0.00%	5.43%
Defensive	Healthcare	1.40%	4.35%	0.00%	3.51%
Defensive	Utilities	2.69%	1.84%	0.00%	3.24%
Sensitive	Communication Services	10.23%	8.01%	0.00%	7.99%
Sensitive	Energy	3.61%	4.95%	0.00%	6.14%
Sensitive	Industrials	6.87%	6.80%	0.00%	7.87%
Sensitive	Technology	24.62%	24.30%	0.00%	23.08%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	13.15%	12.57%	7.94%
Americas	North America	3.20%	1.00%	0.12%
Greater Asia	Asia Developed	27.78%	34.09%	30.36%
Greater Asia	Asia Emerging	44.85%	42.21%	49.45%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	6.61%	6.64%	10.67%
Greater Europe	Europe Developed	1.88%	1.48%	0.40%
Greater Europe	Europe Emerging	1.87%	2.01%	1.06%
Greater Europe	United Kingdom	0.58%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

Pioneer Emerging Markets Equity Fund Class A NMFQS:PEMEX