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Pimco Gis Income Fund E Class Hkd (unhedged) Income (0P0000XZZE)

Hong Kong

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8.950 +0.010 +0.11%

02/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 689.2B

Type: Fund

Market: Hong Kong

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B92ZW543

Asset Class: Bond

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0P0000XZZE Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Income Fu (0P0000XZZE) fund. Our PIMCO Funds: Global Investors Series plc Income Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.940	0.940	0.000
Bonds	158.290	245.080	86.790
Convertible	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.008	10.393
Price to Book	1.030	1.802
Price to Sales	0.376	0.929
Price to Cash Flow	5.346	5.588
Dividend Yield	2.841	6.818
5 Years Earnings Growth	5.052	11.284

Sector Allocation

Name	Net %	Category Average
Real Estate	44.340	63.285
Financial Services	42.580	58.582
Communication Services	13.090	15.883

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,312

Number of short holdings: 648

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	9.47	-	-
Federal National Mortgage Association 6.5%	-	6.10	-	-
Federal National Mortgage Association 5%	-	5.56	-	-
Federal National Mortgage Association 5.5%	-	5.07	-	-
Federal National Mortgage Association 6.5%	-	4.85	-	-
Federal National Mortgage Association 5.5%	-	3.54	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.40	-	-
10 Year Treasury Note Future Sept 24	-	3.10	-	-
Federal National Mortgage Association 3.5%	-	3.03	-	-
Federal National Mortgage Association 5%	-	2.94	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
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